RESQ BIOMETRICS AS

0250 OSLO

Finances

Share Ownership

Return on Equity

37,78 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	70 000	0	0
Net Income	−646 000	−389 000	−640 000	−535 000
Total Assets	391 000	277 000	135 000	68 000
Total Equity	−1 710 000	−1 064 000	−675 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	70 000	0	0
Expenditure	671 000	708 000	740 000	650 000
Operating Profit	−612 000	−637 000	−741 000	−650 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Earnings Before Tax	−613 000	−638 000	−742 000	−650 000
Tax	33 000	−249 000	−101 000	−115 000
Net Income	−646 000	−389 000	−640 000	−535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	161 000	0	0
Total Current Assets	226 000	117 000	135 000	68 000
Total Assets	391 000	277 000	135 000	68 000
Total Retained Equity	−2 210 000	−1 564 000	−1 175 000	−535 000
Total Equity	−1 710 000	−1 064 000	−675 000	−35 000
Total Long-Term Debt	1 858 000	1 358 000	823 000	126 000
Total Current Debt	243 000	−17 000	−13 000	−24 000
Total Equity and Debt	391 000	277 000	135 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	70 000	0	0
Other Income	0	0	0	0
Revenue	60 000	70 000	0	0
Cost of Goods Sold	−956 000	−729 000	0	0
Salary Costs	1 082 000	1 035 000	534 000	605 000
Depreciation	16 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	671 000	708 000	740 000	650 000
Operating Profit	−612 000	−637 000	−741 000	−650 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−646 000	−389 000	−640 000	−535 000

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	24 000	41 000	0	0
Total Tangible Assets	24 000	41 000	0	0
Total Fiancial Fixed Assets	141 000	120 000	0	0
Total Fixed Assets	165 000	161 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	14 000	6 000	68 000
Total Current Assets	226 000	117 000	135 000	68 000
Total Assets	391 000	277 000	135 000	68 000
Total Equity	−1 710 000	−1 064 000	−675 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 858 000	1 358 000	823 000	126 000
Creditors	48 000	20 000	−1 000	10 000
Unpaid Taxes	92 000	121 000	31 000	28 000
Dividends	0	0	0	0
Other Current Debt	103 000	96 000	59 000	53 000
Total Current Debt	243 000	−17 000	−13 000	−24 000
Total Equity and Debt	391 000	277 000	135 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,78 %	36,56 %	94,81 %	1 528,57 %
Debt-to-Equity Ratio	−1,09	−1,28	−1,22	−3,6
Operating Profit Margin	−1 020 %	−910 %	-	-
Current Ratio	0,93	−6,88	−10,38	−2,83
Quick Ratio	0,93	−6,88	−10,38	−2,83
Equity Ratio	−4,37	−3,84	−5	−0,51
Gross Profit Margin	1 693,33 %	1 141,43 %	-	-