RUNE'S HUNDEFORSERVICE AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

29,72 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 314 000	8 268 000	7 745 000	8 303 000
Net Income	219 000	535 000	694 000	−190 000
Total Assets	1 505 000	1 915 000	1 349 000	982 000
Total Equity	737 000	858 000	323 000	−371 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 314 000	8 268 000	7 745 000	8 303 000
Expenditure	7 023 000	7 568 000	6 988 000	8 446 000
Operating Profit	292 000	701 000	756 000	−144 000
Financial Income	0	0	0	0
Financial Costs	10 000	14 000	29 000	46 000
Financial Balance	−10 000	−14 000	−29 000	−46 000
Earnings Before Tax	282 000	687 000	727 000	−190 000
Tax	63 000	152 000	33 000	0
Net Income	219 000	535 000	694 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	16 000	24 000
Total Current Assets	1 505 000	1 913 000	1 333 000	957 000
Total Assets	1 505 000	1 915 000	1 349 000	982 000
Total Retained Equity	507 000	628 000	93 000	−601 000
Total Equity	737 000	858 000	323 000	−371 000
Total Long-Term Debt	54 000	143 000	227 000	289 000
Total Current Debt	714 000	914 000	799 000	1 064 000
Total Equity and Debt	1 505 000	1 915 000	1 349 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 314 000	8 268 000	7 745 000	8 301 000
Other Income	0	0	0	2 000
Revenue	7 314 000	8 268 000	7 745 000	8 303 000
Cost of Goods Sold	3 993 000	4 447 000	4 115 000	4 429 000
Salary Costs	1 994 000	2 184 000	1 918 000	2 436 000
Depreciation	3 000	4 000	4 000	13 000
Impairment	0	0	0	26 000
Expenditure	7 023 000	7 568 000	6 988 000	8 446 000
Operating Profit	292 000	701 000	756 000	−144 000
Financial Income	0	0	0	0
Financial Costs	10 000	14 000	29 000	46 000
Financial Balance	−10 000	−14 000	−29 000	−46 000
Dividends	340 000	0	0	0
Net Income	219 000	535 000	694 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	6 000	10 000
Total Tangible Assets	0	3 000	6 000	10 000
Total Fiancial Fixed Assets	0	0	9 000	14 000
Total Fixed Assets	0	3 000	16 000	24 000
Stock	938 000	965 000	766 000	827 000
Total Investments	0	0	0	0
Cash, Bank	546 000	933 000	430 000	95 000
Total Current Assets	1 505 000	1 913 000	1 333 000	957 000
Total Assets	1 505 000	1 915 000	1 349 000	982 000
Total Equity	737 000	858 000	323 000	−371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	143 000	227 000	289 000
Creditors	234 000	215 000	212 000	178 000
Unpaid Taxes	208 000	293 000	329 000	389 000
Dividends	340 000	0	0	0
Other Current Debt	209 000	253 000	225 000	279 000
Total Current Debt	714 000	914 000	799 000	1 064 000
Total Equity and Debt	1 505 000	1 915 000	1 349 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,72 %	62,35 %	214,86 %	51,21 %
Debt-to-Equity Ratio	0,07	0,17	0,7	−0,78
Operating Profit Margin	3,99 %	8,48 %	9,76 %	−1,73 %
Current Ratio	2,11	2,09	1,67	0,9
Quick Ratio	−6,72	−37,51	40,39	4,04
Equity Ratio	0,49	0,45	0,24	−0,38
Gross Profit Margin	45,41 %	46,21 %	46,87 %	46,66 %