RESTOLUTION AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 395 000	8 514 000	7 635 000	9 050 000
Net Income	20 000	−52 000	−266 000	88 000
Total Assets	1 615 000	1 560 000	1 351 000	1 840 000
Total Equity	431 000	411 000	463 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 395 000	8 514 000	7 635 000	9 050 000
Expenditure	12 370 000	8 629 000	7 962 000	8 937 000
Operating Profit	23 000	−115 000	−327 000	112 000
Financial Income	23 000	31 000	11 000	14 000
Financial Costs	5 000	5 000	11 000	1 000
Financial Balance	18 000	26 000	0	13 000
Earnings Before Tax	42 000	−89 000	−327 000	125 000
Tax	22 000	−37 000	−60 000	37 000
Net Income	20 000	−52 000	−266 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	265 000	274 000	284 000
Total Current Assets	1 328 000	1 296 000	1 077 000	1 556 000
Total Assets	1 615 000	1 560 000	1 351 000	1 840 000
Total Retained Equity	231 000	211 000	263 000	530 000
Total Equity	431 000	411 000	463 000	730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 184 000	1 149 000	887 000	1 111 000
Total Equity and Debt	1 615 000	1 560 000	1 351 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 214 000	8 191 000	7 436 000	9 050 000
Other Income	181 000	323 000	200 000	0
Revenue	12 395 000	8 514 000	7 635 000	9 050 000
Cost of Goods Sold	5 161 000	3 161 000	2 886 000	3 440 000
Salary Costs	5 914 000	3 861 000	3 887 000	4 453 000
Depreciation	5 000	5 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	12 370 000	8 629 000	7 962 000	8 937 000
Operating Profit	23 000	−115 000	−327 000	112 000
Financial Income	23 000	31 000	11 000	14 000
Financial Costs	5 000	5 000	11 000	1 000
Financial Balance	18 000	26 000	0	13 000
Dividends	0	0	0	0
Net Income	20 000	−52 000	−266 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	36 000	22 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	17 000	23 000
Total Tangible Assets	7 000	12 000	17 000	23 000
Total Fiancial Fixed Assets	267 000	217 000	235 000	256 000
Total Fixed Assets	288 000	265 000	274 000	284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	215 000	485 000	458 000
Total Current Assets	1 328 000	1 296 000	1 077 000	1 556 000
Total Assets	1 615 000	1 560 000	1 351 000	1 840 000
Total Equity	431 000	411 000	463 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	474 000	65 000	129 000
Unpaid Taxes	440 000	318 000	440 000	482 000
Dividends	0	0	0	0
Other Current Debt	549 000	357 000	383 000	455 000
Total Current Debt	1 184 000	1 149 000	887 000	1 111 000
Total Equity and Debt	1 615 000	1 560 000	1 351 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	−12,65 %	−57,45 %	12,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,19 %	−1,35 %	−4,28 %	1,24 %
Current Ratio	1,12	1,13	1,21	1,4
Quick Ratio	1,12	1,13	1,21	1,4
Equity Ratio	0,27	0,26	0,34	0,4
Gross Profit Margin	58,36 %	62,87 %	62,2 %	61,99 %