RESKO AS

7052 TRONDHEIM

Finances

Return on Equity

−35,29 %

Current Ratio

3,79

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	34 000	31 000	29 000
Net Income	−18 000	23 000	−11 000	10 000
Total Assets	197 000	253 000	259 000	311 000
Total Equity	51 000	69 000	46 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	34 000	31 000	29 000
Expenditure	87 000	91 000	93 000	96 000
Operating Profit	−50 000	−57 000	−62 000	−67 000
Financial Income	26 000	72 000	54 000	66 000
Financial Costs	5 000	4 000	13 000	4 000
Financial Balance	21 000	68 000	41 000	62 000
Earnings Before Tax	−29 000	11 000	−21 000	−5 000
Tax	−11 000	0	0	0
Net Income	−18 000	23 000	−11 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	197 000	253 000	259 000	311 000
Total Assets	197 000	253 000	259 000	311 000
Total Retained Equity	21 000	39 000	16 000	27 000
Total Equity	51 000	69 000	46 000	57 000
Total Long-Term Debt	94 000	117 000	147 000	183 000
Total Current Debt	52 000	67 000	67 000	71 000
Total Equity and Debt	197 000	253 000	259 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	34 000	31 000	29 000
Other Income	0	0	0	0
Revenue	37 000	34 000	31 000	29 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	91 000	93 000	96 000
Operating Profit	−50 000	−57 000	−62 000	−67 000
Financial Income	26 000	72 000	54 000	66 000
Financial Costs	5 000	4 000	13 000	4 000
Financial Balance	21 000	68 000	41 000	62 000
Dividends	0	0	0	0
Net Income	−18 000	23 000	−11 000	10 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	197 000	253 000	227 000	273 000
Cash, Bank	0	0	32 000	38 000
Total Current Assets	197 000	253 000	259 000	311 000
Total Assets	197 000	253 000	259 000	311 000
Total Equity	51 000	69 000	46 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	117 000	147 000	183 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	35 000	45 000	35 000	35 000
Total Current Debt	52 000	67 000	67 000	71 000
Total Equity and Debt	197 000	253 000	259 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,29 %	33,33 %	−23,91 %	17,54 %
Debt-to-Equity Ratio	1,84	1,7	3,2	3,21
Operating Profit Margin	−135,14 %	−167,65 %	−200 %	−231,03 %
Current Ratio	3,79	3,78	3,87	4,38
Quick Ratio	3,79	3,78	3,87	4,38
Equity Ratio	0,26	0,27	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %