RESERVOIR AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 357 000	3 817 000	1 819 000	3 039 000
Net Income	44 000	249 000	−578 000	230 000
Total Assets	1 978 000	1 742 000	1 471 000	1 964 000
Total Equity	438 000	394 000	145 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 357 000	3 817 000	1 819 000	3 039 000
Expenditure	4 310 000	3 547 000	2 364 000	2 787 000
Operating Profit	48 000	270 000	−544 000	252 000
Financial Income	1 000	9 000	3 000	0
Financial Costs	4 000	29 000	37 000	23 000
Financial Balance	−3 000	−20 000	−34 000	−23 000
Earnings Before Tax	44 000	249 000	−578 000	230 000
Tax	0	0	0	0
Net Income	44 000	249 000	−578 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 305 000	1 310 000	1 245 000	1 460 000
Total Current Assets	673 000	432 000	225 000	504 000
Total Assets	1 978 000	1 742 000	1 471 000	1 964 000
Total Retained Equity	−1 092 000	−1 136 000	−1 385 000	−807 000
Total Equity	438 000	394 000	145 000	723 000
Total Long-Term Debt	1 060 000	1 060 000	1 060 000	934 000
Total Current Debt	480 000	288 000	266 000	308 000
Total Equity and Debt	1 978 000	1 742 000	1 471 000	1 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 357 000	3 817 000	1 781 000	3 039 000
Other Income	0	0	38 000	0
Revenue	4 357 000	3 817 000	1 819 000	3 039 000
Cost of Goods Sold	2 535 000	2 441 000	1 241 000	1 793 000
Salary Costs	748 000	332 000	313 000	421 000
Depreciation	104 000	83 000	36 000	105 000
Impairment	0	0	0	0
Expenditure	4 310 000	3 547 000	2 364 000	2 787 000
Operating Profit	48 000	270 000	−544 000	252 000
Financial Income	1 000	9 000	3 000	0
Financial Costs	4 000	29 000	37 000	23 000
Financial Balance	−3 000	−20 000	−34 000	−23 000
Dividends	0	0	0	0
Net Income	44 000	249 000	−578 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	77 000	77 000	0
Real Eastate	54 000	67 000	93 000	0
Machinery and Plant Facilities	68 000	17 000	19 000	0
Fixtures	521 000	593 000	200 000	763 000
Total Tangible Assets	643 000	677 000	312 000	763 000
Total Fiancial Fixed Assets	586 000	556 000	856 000	697 000
Total Fixed Assets	1 305 000	1 310 000	1 245 000	1 460 000
Stock	188 000	26 000	26 000	26 000
Total Investments	0	0	0	0
Cash, Bank	358 000	378 000	106 000	99 000
Total Current Assets	673 000	432 000	225 000	504 000
Total Assets	1 978 000	1 742 000	1 471 000	1 964 000
Total Equity	438 000	394 000	145 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 060 000	1 060 000	1 060 000	934 000
Creditors	70 000	−1 000	157 000	110 000
Unpaid Taxes	147 000	242 000	52 000	151 000
Dividends	0	0	0	0
Other Current Debt	264 000	47 000	57 000	47 000
Total Current Debt	480 000	288 000	266 000	308 000
Total Equity and Debt	1 978 000	1 742 000	1 471 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	63,2 %	−398,62 %	31,81 %
Debt-to-Equity Ratio	2,42	2,69	7,31	1,29
Operating Profit Margin	1,1 %	7,07 %	−29,91 %	8,29 %
Current Ratio	1,4	1,5	0,85	1,64
Quick Ratio	2,3	1,65	0,94	1,79
Equity Ratio	0,22	0,23	0,1	0,37
Gross Profit Margin	41,82 %	36,05 %	31,78 %	41 %