RESMO AS

4321 SANDNES

Finances

Return on Equity

1,97 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	762 000	866 000	507 000
Net Income	33 000	410 000	532 000	12 000
Total Assets	1 771 000	1 822 000	1 418 000	834 000
Total Equity	1 678 000	1 645 000	1 235 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	762 000	866 000	507 000
Expenditure	573 000	843 000	594 000	706 000
Operating Profit	36 000	−81 000	273 000	−199 000
Financial Income	6 000	475 000	351 000	167 000
Financial Costs	0	0	0	0
Financial Balance	6 000	475 000	351 000	167 000
Earnings Before Tax	43 000	394 000	624 000	−32 000
Tax	10 000	−16 000	92 000	−44 000
Net Income	33 000	410 000	532 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 000	1 085 000	832 000	288 000
Total Current Assets	450 000	737 000	586 000	546 000
Total Assets	1 771 000	1 822 000	1 418 000	834 000
Total Retained Equity	1 578 000	1 545 000	1 135 000	603 000
Total Equity	1 678 000	1 645 000	1 235 000	703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	177 000	183 000	131 000
Total Equity and Debt	1 771 000	1 822 000	1 418 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	609 000	762 000	866 000	507 000
Other Income	0	0	0	0
Revenue	609 000	762 000	866 000	507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	470 000	733 000	486 000	612 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	573 000	843 000	594 000	706 000
Operating Profit	36 000	−81 000	273 000	−199 000
Financial Income	6 000	475 000	351 000	167 000
Financial Costs	0	0	0	0
Financial Balance	6 000	475 000	351 000	167 000
Dividends	0	0	0	0
Net Income	33 000	410 000	532 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	16 000	0	44 000
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	1 315 000	1 069 000	832 000	244 000
Total Fixed Assets	1 321 000	1 085 000	832 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	457 000	393 000	457 000
Total Current Assets	450 000	737 000	586 000	546 000
Total Assets	1 771 000	1 822 000	1 418 000	834 000
Total Equity	1 678 000	1 645 000	1 235 000	703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	6 000	11 000
Unpaid Taxes	0	77 000	38 000	17 000
Dividends	0	0	0	0
Other Current Debt	89 000	100 000	90 000	103 000
Total Current Debt	93 000	177 000	183 000	131 000
Total Equity and Debt	1 771 000	1 822 000	1 418 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	24,92 %	43,08 %	1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,91 %	−10,63 %	31,52 %	−39,25 %
Current Ratio	4,84	4,16	3,2	4,17
Quick Ratio	4,84	4,16	3,2	4,17
Equity Ratio	0,95	0,9	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %