RESTHON AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−119,16 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 057 000	92 391 000	70 971 000	125 811 000
Net Income	−33 076 000	−17 392 000	−8 250 000	4 604 000
Total Assets	235 683 000	128 913 000	50 768 000	33 823 000
Total Equity	27 757 000	12 473 000	7 479 000	8 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 057 000	92 391 000	70 971 000	125 811 000
Expenditure	235 627 000	113 944 000	81 450 000	119 829 000
Operating Profit	−38 570 000	−21 554 000	−10 479 000	5 983 000
Financial Income	2 360 000	264 000	61 000	80 000
Financial Costs	5 982 000	892 000	96 000	14 000
Financial Balance	−3 622 000	−628 000	−35 000	66 000
Earnings Before Tax	−42 192 000	−22 182 000	−10 515 000	6 049 000
Tax	−9 116 000	−4 790 000	−2 265 000	1 445 000
Net Income	−33 076 000	−17 392 000	−8 250 000	4 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 357 000	79 530 000	20 473 000	5 362 000
Total Current Assets	93 326 000	49 382 000	30 295 000	28 461 000
Total Assets	235 683 000	128 913 000	50 768 000	33 823 000
Total Retained Equity	1 702 000	1 702 000	1 702 000	3 056 000
Total Equity	27 757 000	12 473 000	7 479 000	8 833 000
Total Long-Term Debt	468 000	162 000	0	0
Total Current Debt	207 458 000	116 278 000	43 289 000	24 990 000
Total Equity and Debt	235 683 000	128 913 000	50 768 000	33 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 514 000	75 753 000	56 928 000	118 645 000
Other Income	10 543 000	16 638 000	14 042 000	7 166 000
Revenue	197 057 000	92 391 000	70 971 000	125 811 000
Cost of Goods Sold	50 796 000	21 756 000	16 530 000	33 706 000
Salary Costs	74 596 000	36 988 000	26 326 000	33 799 000
Depreciation	18 645 000	9 414 000	1 173 000	1 167 000
Impairment	0	0	0	0
Expenditure	235 627 000	113 944 000	81 450 000	119 829 000
Operating Profit	−38 570 000	−21 554 000	−10 479 000	5 983 000
Financial Income	2 360 000	264 000	61 000	80 000
Financial Costs	5 982 000	892 000	96 000	14 000
Financial Balance	−3 622 000	−628 000	−35 000	66 000
Dividends	0	0	0	0
Net Income	−33 076 000	−17 392 000	−8 250 000	4 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	514 000	575 000	1 470 000	1 587 000
Real Eastate	10 402 000	0	0	80 000
Machinery and Plant Facilities	0	3 067 000	0	0
Fixtures	131 442 000	75 889 000	19 002 000	3 696 000
Total Tangible Assets	141 843 000	78 956 000	19 002 000	3 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 357 000	79 530 000	20 473 000	5 362 000
Stock	12 144 000	10 014 000	7 815 000	7 241 000
Total Investments	0	0	0	0
Cash, Bank	350 000	524 000	391 000	386 000
Total Current Assets	93 326 000	49 382 000	30 295 000	28 461 000
Total Assets	235 683 000	128 913 000	50 768 000	33 823 000
Total Equity	27 757 000	12 473 000	7 479 000	8 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 000	162 000	0	0
Creditors	19 557 000	13 207 000	14 479 000	10 816 000
Unpaid Taxes	9 060 000	3 818 000	1 315 000	4 729 000
Dividends	0	0	0	0
Other Current Debt	174 623 000	99 253 000	27 495 000	9 028 000
Total Current Debt	207 458 000	116 278 000	43 289 000	24 990 000
Total Equity and Debt	235 683 000	128 913 000	50 768 000	33 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,16 %	−139,44 %	−110,31 %	52,12 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	−19,57 %	−23,33 %	−14,77 %	4,76 %
Current Ratio	0,45	0,42	0,7	1,14
Quick Ratio	0,48	0,46	0,85	1,6
Equity Ratio	0,12	0,1	0,15	0,26
Gross Profit Margin	74,22 %	76,45 %	76,71 %	73,21 %