RUNE ØSTGÅRD HOLDING AS

7717 STEINKJER

Finances

Return on Equity

−1 680 %

Current Ratio

1,55

Debt-to-Equity Ratio

−22

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	0	0	0
Net Income	84 000	−144 000	−15 000	−26 000
Total Assets	171 000	72 000	86 000	110 000
Total Equity	−5 000	−89 000	55 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	0	0	0
Expenditure	72 000	144 000	15 000	17 000
Operating Profit	47 000	−144 000	−15 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	47 000	−144 000	−15 000	−17 000
Tax	−37 000	0	0	8 000
Net Income	84 000	−144 000	−15 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	30 000	30 000	30 000
Total Current Assets	104 000	42 000	56 000	80 000
Total Assets	171 000	72 000	86 000	110 000
Total Retained Equity	−35 000	−119 000	25 000	40 000
Total Equity	−5 000	−89 000	55 000	70 000
Total Long-Term Debt	110 000	0	0	0
Total Current Debt	67 000	161 000	31 000	40 000
Total Equity and Debt	171 000	72 000	86 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	0	0	0
Other Income	0	0	0	0
Revenue	103 000	0	0	0
Cost of Goods Sold	53 000	126 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	144 000	15 000	17 000
Operating Profit	47 000	−144 000	−15 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	84 000	−144 000	−15 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	67 000	30 000	30 000	30 000
Stock	16 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	15 000	11 000	19 000
Total Current Assets	104 000	42 000	56 000	80 000
Total Assets	171 000	72 000	86 000	110 000
Total Equity	−5 000	−89 000	55 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	0	0	0
Creditors	39 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	161 000	31 000	31 000
Total Current Debt	67 000	161 000	31 000	40 000
Total Equity and Debt	171 000	72 000	86 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 680 %	161,8 %	−27,27 %	−37,14 %
Debt-to-Equity Ratio	−22	−0	0	0
Operating Profit Margin	45,63 %	-	-	-
Current Ratio	1,55	0,26	1,81	2
Quick Ratio	2,04	0,26	1,81	2
Equity Ratio	−0,03	−1,24	0,64	0,64
Gross Profit Margin	48,54 %	-	-	-