RESØYA AS

7335 JERPSTAD

Finances

Share Ownership

Return on Equity

113,99 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 780 000	2 832 000	3 317 000	1 987 000
Net Income	391 000	−181 000	−247 000	356 000
Total Assets	653 000	30 000	287 000	1 235 000
Total Equity	343 000	−48 000	133 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 780 000	2 832 000	3 317 000	1 987 000
Expenditure	3 326 000	2 804 000	3 627 000	1 525 000
Operating Profit	455 000	28 000	−310 000	461 000
Financial Income	1 000	0	1 000	0
Financial Costs	5 000	1 000	6 000	7 000
Financial Balance	−4 000	−1 000	−5 000	−7 000
Earnings Before Tax	450 000	27 000	−316 000	454 000
Tax	59 000	0	−70 000	99 000
Net Income	391 000	−181 000	−247 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	548 000
Total Current Assets	653 000	30 000	287 000	687 000
Total Assets	653 000	30 000	287 000	1 235 000
Total Retained Equity	319 000	−72 000	109 000	356 000
Total Equity	343 000	−48 000	133 000	379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	78 000	155 000	855 000
Total Equity and Debt	653 000	30 000	287 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 653 000	2 697 000	2 803 000	1 620 000
Other Income	128 000	135 000	514 000	367 000
Revenue	3 780 000	2 832 000	3 317 000	1 987 000
Cost of Goods Sold	2 534 000	2 120 000	2 763 000	994 000
Salary Costs	0	0	0	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 326 000	2 804 000	3 627 000	1 525 000
Operating Profit	455 000	28 000	−310 000	461 000
Financial Income	1 000	0	1 000	0
Financial Costs	5 000	1 000	6 000	7 000
Financial Balance	−4 000	−1 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	391 000	−181 000	−247 000	356 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	548 000
Total Fixed Assets	0	0	0	548 000
Stock	22 000	20 000	38 000	0
Total Investments	0	0	0	0
Cash, Bank	631 000	1 000	0	12 000
Total Current Assets	653 000	30 000	287 000	687 000
Total Assets	653 000	30 000	287 000	1 235 000
Total Equity	343 000	−48 000	133 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	78 000	59 000	218 000
Unpaid Taxes	3 000	0	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	310 000	78 000	155 000	855 000
Total Equity and Debt	653 000	30 000	287 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,99 %	377,08 %	−185,71 %	93,93 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	12,04 %	0,99 %	−9,35 %	23,2 %
Current Ratio	2,11	0,38	1,85	0,8
Quick Ratio	2,27	0,52	2,45	0,8
Equity Ratio	0,53	−1,6	0,46	0,31
Gross Profit Margin	32,96 %	25,14 %	16,7 %	49,97 %