RESTONE AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−160,04 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	625 000	3 142 000	2 481 000
Net Income	−24 259 000	−7 712 000	1 067 000	118 000
Total Assets	17 556 000	41 420 000	29 687 000	9 641 000
Total Equity	15 158 000	39 417 000	27 127 000	6 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	625 000	3 142 000	2 481 000
Expenditure	22 077 000	10 382 000	2 160 000	2 331 000
Operating Profit	−21 896 000	−9 757 000	982 000	150 000
Financial Income	117 000	0	9 000	0
Financial Costs	2 000	305 000	51 000	32 000
Financial Balance	115 000	−305 000	−42 000	−32 000
Earnings Before Tax	−21 781 000	−10 062 000	940 000	118 000
Tax	2 478 000	−2 351 000	−127 000	0
Net Income	−24 259 000	−7 712 000	1 067 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 975 000	18 278 000	11 295 000	4 492 000
Total Current Assets	6 581 000	23 141 000	18 392 000	5 148 000
Total Assets	17 556 000	41 420 000	29 687 000	9 641 000
Total Retained Equity	−32 403 000	−8 145 000	−433 000	−1 500 000
Total Equity	15 158 000	39 417 000	27 127 000	6 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 398 000	2 003 000	2 560 000	3 581 000
Total Equity and Debt	17 556 000	41 420 000	29 687 000	9 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	250 000	328 000	260 000
Other Income	160 000	375 000	2 814 000	2 221 000
Revenue	180 000	625 000	3 142 000	2 481 000
Cost of Goods Sold	168 000	72 000	52 000	501 000
Salary Costs	5 578 000	3 517 000	436 000	479 000
Depreciation	2 738 000	2 130 000	327 000	130 000
Impairment	4 236 000	0	0	0
Expenditure	22 077 000	10 382 000	2 160 000	2 331 000
Operating Profit	−21 896 000	−9 757 000	982 000	150 000
Financial Income	117 000	0	9 000	0
Financial Costs	2 000	305 000	51 000	32 000
Financial Balance	115 000	−305 000	−42 000	−32 000
Dividends	0	0	0	0
Net Income	−24 259 000	−7 712 000	1 067 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 804 000	18 003 000	11 295 000	4 492 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	276 000	0	0
Total Tangible Assets	171 000	276 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 975 000	18 278 000	11 295 000	4 492 000
Stock	85 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 601 000	21 906 000	16 089 000	3 369 000
Total Current Assets	6 581 000	23 141 000	18 392 000	5 148 000
Total Assets	17 556 000	41 420 000	29 687 000	9 641 000
Total Equity	15 158 000	39 417 000	27 127 000	6 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	774 000	386 000	1 640 000	2 173 000
Unpaid Taxes	420 000	617 000	593 000	200 000
Dividends	0	0	0	0
Other Current Debt	1 204 000	999 000	326 000	1 208 000
Total Current Debt	2 398 000	2 003 000	2 560 000	3 581 000
Total Equity and Debt	17 556 000	41 420 000	29 687 000	9 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,04 %	−19,57 %	3,93 %	1,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12 164,44 %	−1 561,12 %	31,25 %	6,05 %
Current Ratio	2,74	11,55	7,18	1,44
Quick Ratio	2,85	11,55	7,18	1,44
Equity Ratio	0,86	0,95	0,91	0,63
Gross Profit Margin	6,67 %	88,48 %	98,35 %	79,81 %