RESONNER AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

5,71 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	61 000	80 000	43 000
Net Income	4 000	10 000	31 000	12 000
Total Assets	91 000	104 000	74 000	31 000
Total Equity	70 000	66 000	57 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	61 000	80 000	43 000
Expenditure	95 000	48 000	41 000	30 000
Operating Profit	5 000	13 000	39 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	13 000	39 000	12 000
Tax	1 000	3 000	8 000	0
Net Income	4 000	10 000	31 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	73 000	0	0
Total Current Assets	20 000	31 000	74 000	31 000
Total Assets	91 000	104 000	74 000	31 000
Total Retained Equity	40 000	36 000	27 000	−4 000
Total Equity	70 000	66 000	57 000	26 000
Total Long-Term Debt	4 000	3 000	0	0
Total Current Debt	17 000	35 000	18 000	6 000
Total Equity and Debt	91 000	104 000	74 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	61 000	80 000	43 000
Other Income	0	0	0	0
Revenue	100 000	61 000	80 000	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	95 000	48 000	41 000	30 000
Operating Profit	5 000	13 000	39 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	10 000	31 000	12 000

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	70 000	73 000	0	0
Total Tangible Assets	70 000	73 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	73 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	17 000	74 000	27 000
Total Current Assets	20 000	31 000	74 000	31 000
Total Assets	91 000	104 000	74 000	31 000
Total Equity	70 000	66 000	57 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	5 000	0	10 000	4 000
Dividends	0	0	0	0
Other Current Debt	12 000	35 000	0	0
Total Current Debt	17 000	35 000	18 000	6 000
Total Equity and Debt	91 000	104 000	74 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	15,15 %	54,39 %	46,15 %
Debt-to-Equity Ratio	0,06	0,05	0	0
Operating Profit Margin	5 %	21,31 %	48,75 %	27,91 %
Current Ratio	1,18	0,89	4,11	5,17
Quick Ratio	1,18	0,89	4,11	5,17
Equity Ratio	0,77	0,63	0,77	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %