RESOLUTE AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

197,17 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 388 000	3 138 000	1 483 000	1 540 000
Net Income	2 368 000	812 000	−88 000	156 000
Total Assets	4 269 000	1 591 000	381 000	521 000
Total Equity	1 201 000	443 000	141 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 388 000	3 138 000	1 483 000	1 540 000
Expenditure	3 349 000	2 091 000	1 592 000	1 345 000
Operating Profit	3 038 000	1 047 000	−109 000	195 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	4 000	3 000	1 000
Financial Balance	−1 000	−4 000	−3 000	−1 000
Earnings Before Tax	3 037 000	1 043 000	−112 000	194 000
Tax	669 000	231 000	−24 000	38 000
Net Income	2 368 000	812 000	−88 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	−1 000	0	1 000
Total Current Assets	4 193 000	1 591 000	381 000	520 000
Total Assets	4 269 000	1 591 000	381 000	521 000
Total Retained Equity	1 171 000	413 000	111 000	200 000
Total Equity	1 201 000	443 000	141 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 069 000	1 148 000	240 000	291 000
Total Equity and Debt	4 269 000	1 591 000	381 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 388 000	3 138 000	1 483 000	1 540 000
Other Income	0	0	0	0
Revenue	6 388 000	3 138 000	1 483 000	1 540 000
Cost of Goods Sold	289 000	144 000	39 000	35 000
Salary Costs	2 221 000	1 399 000	888 000	948 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 349 000	2 091 000	1 592 000	1 345 000
Operating Profit	3 038 000	1 047 000	−109 000	195 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	4 000	3 000	1 000
Financial Balance	−1 000	−4 000	−3 000	−1 000
Dividends	1 350 000	400 000	0	0
Net Income	2 368 000	812 000	−88 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	−1 000	0	1 000
Total Fixed Assets	77 000	−1 000	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 715 000	953 000	307 000	367 000
Total Current Assets	4 193 000	1 591 000	381 000	520 000
Total Assets	4 269 000	1 591 000	381 000	521 000
Total Equity	1 201 000	443 000	141 000	230 000
Short-Term Group Debt	0	0	4 000	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	4 000	19 000	8 000
Unpaid Taxes	759 000	401 000	146 000	168 000
Dividends	1 350 000	400 000	0	0
Other Current Debt	200 000	113 000	71 000	76 000
Total Current Debt	3 069 000	1 148 000	240 000	291 000
Total Equity and Debt	4 269 000	1 591 000	381 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,17 %	183,3 %	−62,41 %	67,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,56 %	33,37 %	−7,35 %	12,66 %
Current Ratio	1,37	1,39	1,59	1,79
Quick Ratio	1,37	1,39	1,59	1,79
Equity Ratio	0,28	0,28	0,37	0,44
Gross Profit Margin	95,48 %	95,41 %	97,37 %	97,73 %