RESA SOL AS

6857 SOGNDAL

Finances

Share Ownership

Return on Equity

12,82 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	753 000	683 000	1 177 000
Net Income	−179 000	−357 000	−234 000	−417 000
Total Assets	314 000	409 000	539 000	677 000
Total Equity	−1 396 000	−1 217 000	−860 000	−627 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	753 000	683 000	1 177 000
Expenditure	893 000	1 106 000	910 000	1 589 000
Operating Profit	−177 000	−353 000	−227 000	−412 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	6 000	6 000
Financial Balance	−2 000	−4 000	−6 000	−6 000
Earnings Before Tax	−179 000	−357 000	−234 000	−417 000
Tax	0	0	0	0
Net Income	−179 000	−357 000	−234 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	286 000	408 000	530 000
Total Current Assets	151 000	123 000	131 000	147 000
Total Assets	314 000	409 000	539 000	677 000
Total Retained Equity	−1 896 000	−1 717 000	−1 360 000	−1 127 000
Total Equity	−1 396 000	−1 217 000	−860 000	−627 000
Total Long-Term Debt	457 000	457 000	457 000	457 000
Total Current Debt	1 253 000	1 169 000	942 000	847 000
Total Equity and Debt	314 000	409 000	539 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	717 000	753 000	683 000	1 177 000
Other Income	0	0	0	0
Revenue	717 000	753 000	683 000	1 177 000
Cost of Goods Sold	23 000	30 000	4 000	15 000
Salary Costs	0	0	0	138 000
Depreciation	122 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	893 000	1 106 000	910 000	1 589 000
Operating Profit	−177 000	−353 000	−227 000	−412 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	6 000	6 000
Financial Balance	−2 000	−4 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−179 000	−357 000	−234 000	−417 000

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	163 000	286 000	408 000	530 000
Total Tangible Assets	163 000	286 000	408 000	530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	286 000	408 000	530 000
Stock	25 000	22 000	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	22 000	4 000	21 000	38 000
Total Current Assets	151 000	123 000	131 000	147 000
Total Assets	314 000	409 000	539 000	677 000
Total Equity	−1 396 000	−1 217 000	−860 000	−627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	457 000	457 000	457 000
Creditors	1 241 000	1 171 000	963 000	846 000
Unpaid Taxes	7 000	−5 000	−64 000	−66 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	44 000	67 000
Total Current Debt	1 253 000	1 169 000	942 000	847 000
Total Equity and Debt	314 000	409 000	539 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	29,33 %	27,21 %	66,51 %
Debt-to-Equity Ratio	−0,33	−0,38	−0,53	−0,73
Operating Profit Margin	−24,69 %	−46,88 %	−33,24 %	−35 %
Current Ratio	0,12	0,11	0,14	0,17
Quick Ratio	0,12	0,11	0,14	0,18
Equity Ratio	−4,45	−2,98	−1,6	−0,93
Gross Profit Margin	96,79 %	96,02 %	99,41 %	98,73 %