RESSURS REGNSKAP AS

3110 TØNSBERG

Finances

Return on Equity

66,89 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 457 000	7 129 000	6 920 000	6 425 000
Net Income	1 414 000	1 219 000	1 157 000	706 000
Total Assets	4 707 000	4 123 000	3 639 000	3 041 000
Total Equity	2 114 000	2 200 000	1 431 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 457 000	7 129 000	6 920 000	6 425 000
Expenditure	5 677 000	5 569 000	5 436 000	5 527 000
Operating Profit	1 781 000	1 561 000	1 484 000	898 000
Financial Income	29 000	2 000	1 000	7 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	27 000	2 000	0	6 000
Earnings Before Tax	1 807 000	1 562 000	1 484 000	905 000
Tax	393 000	344 000	327 000	199 000
Net Income	1 414 000	1 219 000	1 157 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	19 000	5 000	70 000
Total Current Assets	4 550 000	4 103 000	3 634 000	2 971 000
Total Assets	4 707 000	4 123 000	3 639 000	3 041 000
Total Retained Equity	2 024 000	2 110 000	1 191 000	843 000
Total Equity	2 114 000	2 200 000	1 431 000	933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 593 000	1 923 000	2 208 000	2 108 000
Total Equity and Debt	4 707 000	4 123 000	3 639 000	3 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 424 000	7 114 000	6 880 000	6 305 000
Other Income	33 000	15 000	41 000	120 000
Revenue	7 457 000	7 129 000	6 920 000	6 425 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	4 476 000	4 492 000	4 490 000	4 256 000
Depreciation	0	0	0	0
Impairment	0	0	30 000	0
Expenditure	5 677 000	5 569 000	5 436 000	5 527 000
Operating Profit	1 781 000	1 561 000	1 484 000	898 000
Financial Income	29 000	2 000	1 000	7 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	27 000	2 000	0	6 000
Dividends	600 000	450 000	809 000	450 000
Net Income	1 414 000	1 219 000	1 157 000	706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	30 000
Total Intangible Assets	11 000	19 000	5 000	70 000
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	146 000	0	0	0
Total Fixed Assets	157 000	19 000	5 000	70 000
Stock	0	0	0	0
Total Investments	600 000	60 000	0	0
Cash, Bank	2 399 000	2 957 000	2 675 000	2 284 000
Total Current Assets	4 550 000	4 103 000	3 634 000	2 971 000
Total Assets	4 707 000	4 123 000	3 639 000	3 041 000
Total Equity	2 114 000	2 200 000	1 431 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	40 000	40 000	63 000
Unpaid Taxes	537 000	575 000	522 000	516 000
Dividends	600 000	450 000	809 000	450 000
Other Current Debt	1 014 000	950 000	1 354 000	1 057 000
Total Current Debt	2 593 000	1 923 000	2 208 000	2 108 000
Total Equity and Debt	4 707 000	4 123 000	3 639 000	3 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,89 %	55,41 %	80,85 %	75,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,88 %	21,9 %	21,45 %	13,98 %
Current Ratio	1,75	2,13	1,65	1,41
Quick Ratio	1,75	2,13	1,65	1,41
Equity Ratio	0,45	0,53	0,39	0,31
Gross Profit Margin	99,66 %	100 %	100 %	100 %