RESANI AS

4014 STAVANGER

Finances

Return on Equity

−23,06 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	385 000
Net Income	−4 101 000	−2 276 000	−777 000	−994 000
Total Assets	26 569 000	10 450 000	190 000	546 000
Total Equity	17 783 000	7 884 000	−1 744 000	−967 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	385 000
Expenditure	3 779 000	2 225 000	842 000	1 379 000
Operating Profit	−3 778 000	−2 225 000	−742 000	−994 000
Financial Income	18 000	0	1 000	1 000
Financial Costs	341 000	51 000	35 000	0
Financial Balance	−323 000	−51 000	−34 000	1 000
Earnings Before Tax	−4 101 000	−2 276 000	−777 000	−994 000
Tax	0	0	0	0
Net Income	−4 101 000	−2 276 000	−777 000	−994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 220 000	7 983 000	0	0
Total Current Assets	2 349 000	2 467 000	190 000	546 000
Total Assets	26 569 000	10 450 000	190 000	546 000
Total Retained Equity	880 000	880 000	−386 000	−386 000
Total Equity	17 783 000	7 884 000	−1 744 000	−967 000
Total Long-Term Debt	3 500 000	1 500 000	1 495 000	1 495 000
Total Current Debt	5 286 000	1 066 000	439 000	18 000
Total Equity and Debt	26 569 000	10 450 000	190 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	75 000
Other Income	0	0	100 000	310 000
Revenue	0	0	100 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 499 000	1 233 000	0	89 000
Depreciation	84 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	3 779 000	2 225 000	842 000	1 379 000
Operating Profit	−3 778 000	−2 225 000	−742 000	−994 000
Financial Income	18 000	0	1 000	1 000
Financial Costs	341 000	51 000	35 000	0
Financial Balance	−323 000	−51 000	−34 000	1 000
Dividends	0	0	0	0
Net Income	−4 101 000	−2 276 000	−777 000	−994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 039 000	5 846 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	146 000	0	0
Total Tangible Assets	190 000	146 000	0	0
Total Fiancial Fixed Assets	9 991 000	1 991 000	0	0
Total Fixed Assets	24 220 000	7 983 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	2 019 000	17 000	486 000
Total Current Assets	2 349 000	2 467 000	190 000	546 000
Total Assets	26 569 000	10 450 000	190 000	546 000
Total Equity	17 783 000	7 884 000	−1 744 000	−967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	1 500 000	1 495 000	1 495 000
Creditors	698 000	556 000	257 000	102 000
Unpaid Taxes	664 000	280 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	3 924 000	230 000	182 000	0
Total Current Debt	5 286 000	1 066 000	439 000	18 000
Total Equity and Debt	26 569 000	10 450 000	190 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,06 %	−28,87 %	44,55 %	102,79 %
Debt-to-Equity Ratio	0,2	0,19	−0,86	−1,55
Operating Profit Margin	-	-	−742 %	−258,18 %
Current Ratio	0,44	2,31	0,43	30,33
Quick Ratio	0,44	2,31	0,43	30,33
Equity Ratio	0,67	0,75	−9,18	−1,77
Gross Profit Margin	-	-	100 %	100 %