RESTORFX AUST AGDER AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

6,99 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	222 000	153 000	157 000
Net Income	−16 000	−31 000	−59 000	−147 000
Total Assets	70 000	107 000	84 000	38 000
Total Equity	−229 000	−213 000	−182 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	222 000	153 000	157 000
Expenditure	177 000	254 000	211 000	304 000
Operating Profit	−16 000	−31 000	−59 000	−147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−31 000	−59 000	−147 000
Tax	0	0	0	0
Net Income	−16 000	−31 000	−59 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	2 000	0
Total Current Assets	61 000	99 000	82 000	38 000
Total Assets	70 000	107 000	84 000	38 000
Total Retained Equity	−259 000	−237 000	−206 000	−147 000
Total Equity	−229 000	−213 000	−182 000	−123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	320 000	266 000	160 000
Total Equity and Debt	70 000	107 000	84 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	222 000	153 000	157 000
Other Income	0	0	0	0
Revenue	161 000	222 000	153 000	157 000
Cost of Goods Sold	10 000	39 000	81 000	126 000
Salary Costs	3 000	1 000	0	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	254 000	211 000	304 000
Operating Profit	−16 000	−31 000	−59 000	−147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−31 000	−59 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000	2 000	2 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000	2 000	2 000	0
Total Fiancial Fixed Assets	6 000	6 000	0	0
Total Fixed Assets	8 000	8 000	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	93 000	47 000	32 000
Total Current Assets	61 000	99 000	82 000	38 000
Total Assets	70 000	107 000	84 000	38 000
Total Equity	−229 000	−213 000	−182 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	145 000	66 000	44 000
Unpaid Taxes	0	3 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	158 000	172 000	197 000	116 000
Total Current Debt	299 000	320 000	266 000	160 000
Total Equity and Debt	70 000	107 000	84 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	14,55 %	32,42 %	119,51 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,94 %	−13,96 %	−38,56 %	−93,63 %
Current Ratio	0,2	0,31	0,31	0,24
Quick Ratio	0,2	0,31	0,31	0,24
Equity Ratio	−3,27	−1,99	−2,17	−3,24
Gross Profit Margin	93,79 %	82,43 %	47,06 %	19,75 %