RESIRQEL AS

0580 OSLO

Finances

Return on Equity

15,07 %

Current Ratio

6,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 863 000	3 448 000	2 166 000	2 279 000
Net Income	919 000	2 000	−443 000	347 000
Total Assets	7 314 000	1 199 000	918 000	1 271 000
Total Equity	6 099 000	200 000	273 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 863 000	3 448 000	2 166 000	2 279 000
Expenditure	4 943 000	3 436 000	2 600 000	1 933 000
Operating Profit	919 000	12 000	−433 000	347 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	10 000	11 000	0
Financial Balance	−1 000	−10 000	−10 000	0
Earnings Before Tax	919 000	2 000	−443 000	347 000
Tax	0	0	0	0
Net Income	919 000	2 000	−443 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	32 000	37 000
Total Current Assets	7 284 000	1 199 000	886 000	1 234 000
Total Assets	7 314 000	1 199 000	918 000	1 271 000
Total Retained Equity	1 121 000	202 000	200 000	347 000
Total Equity	6 099 000	200 000	273 000	418 000
Total Long-Term Debt	136 000	278 000	200 000	400 000
Total Current Debt	1 079 000	722 000	445 000	454 000
Total Equity and Debt	7 314 000	1 199 000	918 000	1 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 177 000	3 119 000	1 764 000	2 013 000
Other Income	−314 000	329 000	403 000	266 000
Revenue	5 863 000	3 448 000	2 166 000	2 279 000
Cost of Goods Sold	570 000	425 000	350 000	444 000
Salary Costs	3 572 000	2 475 000	1 963 000	1 169 000
Depreciation	0	2 000	6 000	22 000
Impairment	0	0	0	0
Expenditure	4 943 000	3 436 000	2 600 000	1 933 000
Operating Profit	919 000	12 000	−433 000	347 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	10 000	11 000	0
Financial Balance	−1 000	−10 000	−10 000	0
Dividends	0	0	0	0
Net Income	919 000	2 000	−443 000	347 000

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	2 000	7 000
Total Tangible Assets	0	0	2 000	7 000
Total Fiancial Fixed Assets	30 000	0	30 000	30 000
Total Fixed Assets	30 000	0	32 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 598 000	388 000	434 000	775 000
Total Current Assets	7 284 000	1 199 000	886 000	1 234 000
Total Assets	7 314 000	1 199 000	918 000	1 271 000
Total Equity	6 099 000	200 000	273 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	278 000	200 000	400 000
Creditors	91 000	238 000	48 000	157 000
Unpaid Taxes	615 000	259 000	216 000	160 000
Dividends	0	0	0	0
Other Current Debt	370 000	225 000	181 000	137 000
Total Current Debt	1 079 000	722 000	445 000	454 000
Total Equity and Debt	7 314 000	1 199 000	918 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,07 %	1 %	−162,27 %	83,01 %
Debt-to-Equity Ratio	0,02	1,39	0,73	0,96
Operating Profit Margin	15,67 %	0,35 %	−19,99 %	15,23 %
Current Ratio	6,75	1,66	1,99	2,72
Quick Ratio	6,75	1,66	1,99	2,72
Equity Ratio	0,83	0,17	0,3	0,33
Gross Profit Margin	90,28 %	87,67 %	83,84 %	80,52 %