RESELL & NICCA AS

0488 OSLO

Finances

Share Ownership

Return on Equity

−20,66 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	1 032 000	1 211 000	731 000
Net Income	−119 000	138 000	358 000	−188 000
Total Assets	770 000	1 022 000	986 000	506 000
Total Equity	576 000	695 000	557 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	1 032 000	1 211 000	731 000
Expenditure	1 016 000	858 000	799 000	920 000
Operating Profit	−120 000	175 000	412 000	−188 000
Financial Income	1 000	4 000	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	1 000	2 000	−1 000	0
Earnings Before Tax	−119 000	176 000	411 000	−188 000
Tax	0	39 000	54 000	0
Net Income	−119 000	138 000	358 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	53 000	86 000	169 000
Total Current Assets	675 000	969 000	900 000	337 000
Total Assets	770 000	1 022 000	986 000	506 000
Total Retained Equity	346 000	465 000	327 000	−31 000
Total Equity	576 000	695 000	557 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	328 000	428 000	307 000
Total Equity and Debt	770 000	1 022 000	986 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	882 000	711 000	731 000
Other Income	44 000	150 000	500 000	0
Revenue	896 000	1 032 000	1 211 000	731 000
Cost of Goods Sold	5 000	22 000	29 000	87 000
Salary Costs	565 000	403 000	332 000	416 000
Depreciation	6 000	62 000	83 000	105 000
Impairment	0	0	0	0
Expenditure	1 016 000	858 000	799 000	920 000
Operating Profit	−120 000	175 000	412 000	−188 000
Financial Income	1 000	4 000	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	1 000	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−119 000	138 000	358 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	53 000	86 000	46 000
Total Tangible Assets	95 000	53 000	86 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	53 000	86 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	876 000	255 000	240 000
Total Current Assets	675 000	969 000	900 000	337 000
Total Assets	770 000	1 022 000	986 000	506 000
Total Equity	576 000	695 000	557 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	184 000	27 000	6 000
Unpaid Taxes	93 000	56 000	96 000	48 000
Dividends	0	0	0	0
Other Current Debt	70 000	50 000	252 000	253 000
Total Current Debt	194 000	328 000	428 000	307 000
Total Equity and Debt	770 000	1 022 000	986 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,66 %	19,86 %	64,27 %	−94,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,39 %	16,96 %	34,02 %	−25,72 %
Current Ratio	3,48	2,95	2,1	1,1
Quick Ratio	3,48	2,95	2,1	1,1
Equity Ratio	0,75	0,68	0,56	0,39
Gross Profit Margin	99,44 %	97,87 %	97,61 %	88,1 %