RUNE ULRIKSEN AS

9021 TROMSDALEN

Finances

Return on Equity

−12,93 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	62 000	2 842 000	2 436 000
Net Income	−94 000	−314 000	565 000	374 000
Total Assets	821 000	965 000	1 384 000	1 311 000
Total Equity	727 000	821 000	1 135 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	62 000	2 842 000	2 436 000
Expenditure	333 000	399 000	2 116 000	1 959 000
Operating Profit	−92 000	−338 000	726 000	477 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	2 000
Earnings Before Tax	−94 000	−341 000	725 000	479 000
Tax	0	−26 000	160 000	105 000
Net Income	−94 000	−314 000	565 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	489 000	198 000	239 000
Total Current Assets	408 000	475 000	1 186 000	1 071 000
Total Assets	821 000	965 000	1 384 000	1 311 000
Total Retained Equity	697 000	791 000	1 105 000	540 000
Total Equity	727 000	821 000	1 135 000	570 000
Total Long-Term Debt	0	0	26 000	38 000
Total Current Debt	95 000	144 000	223 000	703 000
Total Equity and Debt	821 000	965 000	1 384 000	1 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	62 000	2 842 000	2 435 000
Other Income	0	0	0	1 000
Revenue	241 000	62 000	2 842 000	2 436 000
Cost of Goods Sold	0	5 000	1 641 000	796 000
Salary Costs	0	5 000	3 000	462 000
Depreciation	86 000	71 000	45 000	37 000
Impairment	0	0	0	0
Expenditure	333 000	399 000	2 116 000	1 959 000
Operating Profit	−92 000	−338 000	726 000	477 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	−94 000	−314 000	565 000	374 000

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	257 000	338 000	49 000	62 000
Fixtures	61 000	10 000	46 000	38 000
Total Tangible Assets	318 000	348 000	95 000	101 000
Total Fiancial Fixed Assets	95 000	141 000	104 000	139 000
Total Fixed Assets	413 000	489 000	198 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	464 000	1 143 000	1 044 000
Total Current Assets	408 000	475 000	1 186 000	1 071 000
Total Assets	821 000	965 000	1 384 000	1 311 000
Total Equity	727 000	821 000	1 135 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	38 000
Creditors	5 000	5 000	36 000	22 000
Unpaid Taxes	15 000	0	−304 000	166 000
Dividends	0	0	0	0
Other Current Debt	74 000	139 000	319 000	415 000
Total Current Debt	95 000	144 000	223 000	703 000
Total Equity and Debt	821 000	965 000	1 384 000	1 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,93 %	−38,25 %	49,78 %	65,61 %
Debt-to-Equity Ratio	0	0	0,02	0,07
Operating Profit Margin	−38,17 %	−545,16 %	25,55 %	19,58 %
Current Ratio	4,29	3,3	5,32	1,52
Quick Ratio	4,29	3,3	5,32	1,52
Equity Ratio	0,89	0,85	0,82	0,43
Gross Profit Margin	100 %	91,94 %	42,26 %	67,32 %