RESOSEN AS

7335 JERPSTAD

Finances

Share Ownership

Return on Equity

−195,65 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 653 000	2 357 000	1 206 000
Net Income	−90 000	364 000	−158 000	−95 000
Total Assets	401 000	236 000	433 000	349 000
Total Equity	46 000	206 000	−158 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 653 000	2 357 000	1 206 000
Expenditure	2 536 000	2 255 000	2 509 000	1 294 000
Operating Profit	−84 000	398 000	−153 000	−88 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	7 000
Financial Balance	−5 000	−5 000	−5 000	−7 000
Earnings Before Tax	−90 000	394 000	−158 000	−95 000
Tax	0	30 000	0	0
Net Income	−90 000	364 000	−158 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	265 000	199 000
Total Current Assets	368 000	236 000	168 000	150 000
Total Assets	401 000	236 000	433 000	349 000
Total Retained Equity	22 000	111 000	−253 000	−95 000
Total Equity	46 000	206 000	−158 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	30 000	591 000	350 000
Total Equity and Debt	401 000	236 000	433 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 315 000	2 518 000	2 295 000	1 206 000
Other Income	137 000	135 000	62 000	0
Revenue	2 452 000	2 653 000	2 357 000	1 206 000
Cost of Goods Sold	1 934 000	1 731 000	1 805 000	936 000
Salary Costs	82 000	10 000	8 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 536 000	2 255 000	2 509 000	1 294 000
Operating Profit	−84 000	398 000	−153 000	−88 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	7 000
Financial Balance	−5 000	−5 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−90 000	364 000	−158 000	−95 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 000	0	265 000	199 000
Total Fixed Assets	33 000	0	265 000	199 000
Stock	55 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	230 000	0	58 000
Total Current Assets	368 000	236 000	168 000	150 000
Total Assets	401 000	236 000	433 000	349 000
Total Equity	46 000	206 000	−158 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	339 000	0	82 000	200 000
Unpaid Taxes	6 000	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	10 000	1 000	0	138 000
Total Current Debt	355 000	30 000	591 000	350 000
Total Equity and Debt	401 000	236 000	433 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,65 %	176,7 %	100 %	9 500 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−3,43 %	15 %	−6,49 %	−7,3 %
Current Ratio	1,04	7,87	0,28	0,43
Quick Ratio	1,23	7,87	0,28	0,43
Equity Ratio	0,11	0,87	−0,36	−0
Gross Profit Margin	21,13 %	34,75 %	23,42 %	22,39 %