Runa Vekst AS
ASActiveOrg 964792011Kjørkvollveien 21 B, 7290 StørenOther social work activities without accommodation n.e.c.· NACE 8899Est. 1992 · 34 years old31 employees
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Overview
Runa Vekst AS is a Norwegian AS based in Støren, operating in the Other social work activities without accommodation n.e.c. sector. Incorporated in 1992, the company has 31 employees and reported revenue of NOK 8.7m in its latest annual filing.
Revenue 2024
8.7M NOK
+1% vs 2023
EBITDA margin
3.6 %
+243% vs 2023
Net profit 2024
0M NOK
+103% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
50.5 %
AverageAround the average of companies in the same industry
20202024
Liquidity ratioCurrent assets ÷ Short-term debt
1.3×
AverageAround the average of companies in the same industry
20202024
Return on assets (ROA)Net profit ÷ Total assets × 100
0.4 %
WeakAmong the 40% lowest rated companies in the industry
20202024
EBITDA — year on year
NOK thousandsKey figures
Annual report 2024| Revenue | 8.7M NOK | +1% |
| EBITDA | 0.3M NOK | +243% |
| Net profit | 0M NOK | +103% |
| Total assets | 3M NOK | -3% |
| Equity | 1.5M NOK | +1% |
| Employees | 31 | — |
Company information
Legal name
RUNA VEKST AS
Org number
964792011
Legal form
Aksjeselskap
NACE code
Founded
3 June 1992 · 34 years
Share capital
NOK 133,000
Employees
31 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Daglig leder alene eller styrets leder alene.
Company purpose
Tilrettelegging av arbeidsoppgaver for deltakere med nedsatt arbeidsevne. Yte bistand til deltakere med tanke på overgang til jobb eller utdanning. Midtre gauldal asvo as skal ikke ha til formål å skaffe aksjonærene økonomisk utbytte, men la overskuddet forbli i bedriften og komme deltagerne til gode.
(no translation available)
Address
Kjørkvollveien 21 B, 7290 Støren
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Financial development
In its most recent annual report (2024), Runa Vekst AS reported revenue of NOK 8.7m, an increase of 1% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of NOK 13.2k, and the EBITDA margin stood at 3.6%.
At the end of 2024, equity financed 50.5% of the balance sheet, and current assets covered short-term debt 1.3 times.
Financials
Revenue
NOK thousandsEBITDA
NOK thousandsIncome statement
NOK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8,728 | 8,640 | 7,704 | 6,933 | 6,665 |
| Staff expenses | -6,106 | -6,172 | -5,152 | -4,665 | -4,476 |
| EBITDA | 313 | -219 | 140 | 722 | 891 |
| Depreciation & amort. | -282 | -246 | -198 | -451 | -367 |
| EBIT | 31 | -465 | -57 | 272 | 525 |
| Net financials | -18 | -27 | -2 | -113 | -109 |
| Profit before tax | 13 | -492 | -59 | 158 | 416 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | 13 | -492 | -59 | 158 | 416 |
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Balance sheet
NOK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 2,969 | 3,062 | 3,939 | 6,564 | 5,614 |
| Equity | 1,500 | 1,487 | 1,979 | 3,047 | 2,889 |
| Long-term debt | 193 | 241 | 0 | 2,449 | 1,842 |
| Short-term debt | 1,276 | 1,335 | 1,961 | 1,067 | 883 |
| Total debt | 1,469 | 1,576 | 1,961 | 3,516 | 2,725 |
Financial ratios
5-year trendEBITDA margin
3.6 %
20202024
Equity ratio
50.5 %
AverageAround the average of companies in the same industry
20202024
Return on equity
0.9 %
WeakAmong the 30% lowest rated companies in the industry
20202024
Net profit margin
0.2 %
WeakAmong the 40% lowest rated companies in the industry
20202024
Asset turnover
2.94×
StrongAmong the 30% highest rated companies in the industry
20202024
Debt / equity
0.98×
AverageAround the average of companies in the same industry
20202024
Sector performance
28 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 40% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginWeak
Among the 40% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 40% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 30% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioAverage
Around the average of companies in the same industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioAverage
Around the average of companies in the same industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 40% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityAverage
Around the average of companies in the same industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 40% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery strong
Among the 10% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioAverage
Around the average of companies in the same industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityAverage
Around the average of companies in the same industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityAverage
Around the average of companies in the same industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageAverage
Around the average of companies in the same industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 40% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 40% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverStrong
Among the 30% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverAverage
Around the average of companies in the same industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtStrong
Among the 40% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2024Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (4) | ||
PF Deputy Member | Deputy Member | 2019 |
AM Deputy Member | Deputy Member | 2019 |
NP Chief Executive Officer | Chief Executive Officer | 2019 |
TF Deputy Member | Deputy Member | 2019 |
Former (1)
AM Contact Person | Contact Person | 2018 – 2026 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (5) | ||
RL Board of Directors | Board of Directors | 2019 |
AM Chairman | Chairman | 2019 |
AH Board of Directors | Board of Directors | 2019 |
OV Board of Directors | Board of Directors | 2019 |
EJ Board of Directors | Board of Directors | 2026 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2022 |
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Related companies
Company hierarchy
Runa Holding As
Runa Vekst AS Board network connections
Board members of Runa Vekst AS also hold positions in 60 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Arnstein Moen | Deputy Member | 21 companiesMany roles |
| Aina Midthjell Reppe | Contact Person | 11 companiesMany roles |
| Odd Vårvik | Board of Directors | 8 companiesMany roles |
| Nina Pallin Lorier | Chief Executive Officer | 7 companiesMany roles |
| Paula Forodden | Deputy Member | 4 companies |
| Egil Joar Skjærvold | Board of Directors | 4 companies |
| Robert Laache | Board of Directors | 2 companies |
| Asle Herreskilbred | Board of Directors | 2 companies |
| Tor Flagestad | Deputy Member | 1 company |
Frequently asked questions
What is the Org number of Runa Vekst AS?
Runa Vekst AS is registered with Brønnøysundsregistrene under Org 964792011.
What is the revenue of Runa Vekst AS?
Runa Vekst AS reported revenue of NOK 8.7m in 2024.
How many employees does Runa Vekst AS have?
Runa Vekst AS employs 31 people as of the latest annual report.
Who is the CEO of Runa Vekst AS?
Nina Pallin Lorier is the CEO of Runa Vekst AS, in role since 2019.
Who is the chairman of Runa Vekst AS?
Aina Midthjell Reppe chairs the board of Runa Vekst AS, in role since 2019.
Where is Runa Vekst AS headquartered?
Runa Vekst AS's registered address is Kjørkvollveien 21 B.