RESTORFX KOKSTAD AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

54,01 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 673 000	3 224 000	2 716 000	1 636 000
Net Income	209 000	−36 000	272 000	−153 000
Total Assets	1 339 000	925 000	950 000	163 000
Total Equity	387 000	177 000	214 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 673 000	3 224 000	2 716 000	1 636 000
Expenditure	4 382 000	3 283 000	2 364 000	1 790 000
Operating Profit	290 000	−59 000	352 000	−153 000
Financial Income	2 000	0	2 000	0
Financial Costs	43 000	40 000	5 000	0
Financial Balance	−41 000	−40 000	−3 000	0
Earnings Before Tax	249 000	−98 000	348 000	−153 000
Tax	40 000	−62 000	77 000	0
Net Income	209 000	−36 000	272 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	277 000	601 000	60 000
Total Current Assets	535 000	649 000	348 000	103 000
Total Assets	1 339 000	925 000	950 000	163 000
Total Retained Equity	287 000	77 000	−158 000	−158 000
Total Equity	387 000	177 000	214 000	−58 000
Total Long-Term Debt	571 000	246 000	481 000	0
Total Current Debt	382 000	502 000	255 000	221 000
Total Equity and Debt	1 339 000	925 000	950 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 682 000	3 158 000	2 716 000	1 636 000
Other Income	−9 000	66 000	0	0
Revenue	4 673 000	3 224 000	2 716 000	1 636 000
Cost of Goods Sold	494 000	333 000	375 000	260 000
Salary Costs	2 043 000	1 931 000	1 085 000	704 000
Depreciation	193 000	48 000	71 000	20 000
Impairment	0	0	0	0
Expenditure	4 382 000	3 283 000	2 364 000	1 790 000
Operating Profit	290 000	−59 000	352 000	−153 000
Financial Income	2 000	0	2 000	0
Financial Costs	43 000	40 000	5 000	0
Financial Balance	−41 000	−40 000	−3 000	0
Dividends	0	0	0	0
Net Income	209 000	−36 000	272 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	40 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	805 000	257 000	561 000	0
Total Tangible Assets	805 000	257 000	561 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	805 000	277 000	601 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	569 000	262 000	64 000
Total Current Assets	535 000	649 000	348 000	103 000
Total Assets	1 339 000	925 000	950 000	163 000
Total Equity	387 000	177 000	214 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	246 000	481 000	0
Creditors	4 000	−18 000	−9 000	52 000
Unpaid Taxes	169 000	338 000	156 000	87 000
Dividends	0	0	0	0
Other Current Debt	188 000	183 000	32 000	82 000
Total Current Debt	382 000	502 000	255 000	221 000
Total Equity and Debt	1 339 000	925 000	950 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,01 %	−20,34 %	127,1 %	263,79 %
Debt-to-Equity Ratio	1,48	1,39	2,25	−0
Operating Profit Margin	6,21 %	−1,83 %	12,96 %	−9,35 %
Current Ratio	1,4	1,29	1,36	0,47
Quick Ratio	1,4	1,29	1,36	0,47
Equity Ratio	0,29	0,19	0,23	−0,36
Gross Profit Margin	89,43 %	89,67 %	86,19 %	84,11 %