RESTCO AS

2609 LILLEHAMMER

Finances

Return on Equity

316,99 %

Current Ratio

0,93

Debt-to-Equity Ratio

−33,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 321 000	22 356 000	18 332 000	27 284 000
Net Income	−485 000	−1 310 000	−973 000	1 395 000
Total Assets	13 331 000	11 626 000	11 226 000	19 337 000
Total Equity	−153 000	332 000	1 642 000	4 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 321 000	22 356 000	18 332 000	27 284 000
Expenditure	29 644 000	23 539 000	19 134 000	26 093 000
Operating Profit	−323 000	−1 183 000	−802 000	1 192 000
Financial Income	3 000	1 000	5 000	507 000
Financial Costs	165 000	128 000	176 000	304 000
Financial Balance	−162 000	−127 000	−171 000	203 000
Earnings Before Tax	−485 000	−1 310 000	−973 000	1 395 000
Tax	0	0	0	0
Net Income	−485 000	−1 310 000	−973 000	1 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 595 000	6 247 000	4 985 000	12 159 000
Total Current Assets	7 736 000	5 380 000	6 241 000	7 178 000
Total Assets	13 331 000	11 626 000	11 226 000	19 337 000
Total Retained Equity	−206 000	279 000	1 589 000	4 002 000
Total Equity	−153 000	332 000	1 642 000	4 102 000
Total Long-Term Debt	5 127 000	5 528 000	3 690 000	9 025 000
Total Current Debt	8 357 000	5 766 000	5 894 000	6 210 000
Total Equity and Debt	13 331 000	11 626 000	11 226 000	19 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 344 000	20 939 000	17 096 000	26 925 000
Other Income	977 000	1 417 000	1 236 000	359 000
Revenue	29 321 000	22 356 000	18 332 000	27 284 000
Cost of Goods Sold	8 881 000	7 227 000	5 584 000	7 962 000
Salary Costs	13 144 000	10 006 000	7 621 000	11 121 000
Depreciation	931 000	664 000	674 000	727 000
Impairment	0	0	0	0
Expenditure	29 644 000	23 539 000	19 134 000	26 093 000
Operating Profit	−323 000	−1 183 000	−802 000	1 192 000
Financial Income	3 000	1 000	5 000	507 000
Financial Costs	165 000	128 000	176 000	304 000
Financial Balance	−162 000	−127 000	−171 000	203 000
Dividends	0	0	0	0
Net Income	−485 000	−1 310 000	−973 000	1 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 851 000	4 533 000	5 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 547 000	1 348 000	438 000	558 000
Total Tangible Assets	5 547 000	6 199 000	4 971 000	5 645 000
Total Fiancial Fixed Assets	48 000	48 000	14 000	6 515 000
Total Fixed Assets	5 595 000	6 247 000	4 985 000	12 159 000
Stock	1 789 000	1 653 000	1 321 000	1 254 000
Total Investments	0	0	0	0
Cash, Bank	3 022 000	1 910 000	2 737 000	2 757 000
Total Current Assets	7 736 000	5 380 000	6 241 000	7 178 000
Total Assets	13 331 000	11 626 000	11 226 000	19 337 000
Total Equity	−153 000	332 000	1 642 000	4 102 000
Short-Term Group Debt	350 000	361 000	708 000	720 000
Total Long-Term Debt	5 127 000	5 528 000	3 690 000	9 025 000
Creditors	3 632 000	2 328 000	3 315 000	2 029 000
Unpaid Taxes	1 712 000	1 304 000	591 000	1 600 000
Dividends	0	0	0	0
Other Current Debt	2 663 000	1 774 000	1 280 000	1 862 000
Total Current Debt	8 357 000	5 766 000	5 894 000	6 210 000
Total Equity and Debt	13 331 000	11 626 000	11 226 000	19 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	316,99 %	−394,58 %	−59,26 %	34,01 %
Debt-to-Equity Ratio	−33,51	16,65	2,25	2,2
Operating Profit Margin	−1,1 %	−5,29 %	−4,37 %	4,37 %
Current Ratio	0,93	0,93	1,06	1,16
Quick Ratio	1,18	1,31	1,36	1,45
Equity Ratio	−0,01	0,03	0,15	0,21
Gross Profit Margin	69,71 %	67,67 %	69,54 %	70,82 %