RESCANDI NORGE AS

4312 SANDNES

Finances

Return on Equity

72,25 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 868 000	18 004 000	5 049 000	2 950 000
Net Income	3 377 000	795 000	239 000	209 000
Total Assets	11 569 000	8 070 000	1 601 000	980 000
Total Equity	4 674 000	1 297 000	503 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 868 000	18 004 000	5 049 000	2 950 000
Expenditure	46 057 000	16 828 000	4 740 000	2 676 000
Operating Profit	3 812 000	1 176 000	309 000	274 000
Financial Income	1 504 000	153 000	56 000	0
Financial Costs	988 000	302 000	51 000	0
Financial Balance	516 000	−149 000	5 000	0
Earnings Before Tax	4 328 000	1 026 000	314 000	274 000
Tax	951 000	231 000	75 000	65 000
Net Income	3 377 000	795 000	239 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 296 000	1 225 000	56 000	98 000
Total Current Assets	10 273 000	6 844 000	1 545 000	882 000
Total Assets	11 569 000	8 070 000	1 601 000	980 000
Total Retained Equity	4 614 000	1 237 000	443 000	209 000
Total Equity	4 674 000	1 297 000	503 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 895 000	6 772 000	1 098 000	717 000
Total Equity and Debt	11 569 000	8 070 000	1 601 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 436 000	17 716 000	3 871 000	2 435 000
Other Income	431 000	288 000	1 179 000	514 000
Revenue	49 868 000	18 004 000	5 049 000	2 950 000
Cost of Goods Sold	42 690 000	14 751 000	3 079 000	1 540 000
Salary Costs	2 322 000	1 360 000	1 208 000	737 000
Depreciation	20 000	47 000	42 000	28 000
Impairment	0	0	0	0
Expenditure	46 057 000	16 828 000	4 740 000	2 676 000
Operating Profit	3 812 000	1 176 000	309 000	274 000
Financial Income	1 504 000	153 000	56 000	0
Financial Costs	988 000	302 000	51 000	0
Financial Balance	516 000	−149 000	5 000	0
Dividends	0	0	0	0
Net Income	3 377 000	795 000	239 000	209 000

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	6 000	25 000	56 000	98 000
Total Tangible Assets	6 000	25 000	56 000	98 000
Total Fiancial Fixed Assets	1 290 000	1 200 000	0	0
Total Fixed Assets	1 296 000	1 225 000	56 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 923 000	4 422 000	1 316 000	168 000
Total Current Assets	10 273 000	6 844 000	1 545 000	882 000
Total Assets	11 569 000	8 070 000	1 601 000	980 000
Total Equity	4 674 000	1 297 000	503 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 599 000	5 691 000	805 000	514 000
Unpaid Taxes	2 126 000	722 000	106 000	67 000
Dividends	0	0	0	0
Other Current Debt	218 000	128 000	113 000	70 000
Total Current Debt	6 895 000	6 772 000	1 098 000	717 000
Total Equity and Debt	11 569 000	8 070 000	1 601 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,25 %	61,3 %	47,51 %	79,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,64 %	6,53 %	6,12 %	9,29 %
Current Ratio	1,49	1,01	1,41	1,23
Quick Ratio	1,49	1,01	1,41	1,23
Equity Ratio	0,4	0,16	0,31	0,27
Gross Profit Margin	14,39 %	18,07 %	39,02 %	47,8 %