RESONATE X CHANGE AS

0653 OSLO

Finances

Return on Equity

1 050 %

Current Ratio

182,8

Debt-to-Equity Ratio

−34,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Net Income	−336 000	179 000	100 000	0
Total Assets	1 064 000	1 362 000	1 152 000	39 000
Total Equity	−32 000	304 000	125 000	24 000

Income (NOK)	2022	2021	2020
Revenue	30 000	0	0
Expenditure	26 000	14 000	9 000
Operating Profit	4 000	−14 000	−9 000
Financial Income	48 000	327 000	150 000
Financial Costs	388 000	133 000	40 000
Financial Balance	−340 000	194 000	110 000
Earnings Before Tax	−336 000	179 000	100 000
Tax	0	0	0
Net Income	−336 000	179 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	104 000	44 000	15 000
Total Current Assets	914 000	1 258 000	1 108 000	24 000
Total Assets	1 064 000	1 362 000	1 152 000	39 000
Total Retained Equity	−57 000	280 000	100 000	0
Total Equity	−32 000	304 000	125 000	24 000
Total Long-Term Debt	1 091 000	1 059 000	1 028 000	0
Total Current Debt	5 000	−1 000	0	15 000
Total Equity and Debt	1 064 000	1 362 000	1 152 000	39 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 000	0	0
Other Income	0	0	0
Revenue	30 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	26 000	14 000	9 000
Operating Profit	4 000	−14 000	−9 000
Financial Income	48 000	327 000	150 000
Financial Costs	388 000	133 000	40 000
Financial Balance	−340 000	194 000	110 000
Dividends	0	0	0
Net Income	−336 000	179 000	100 000

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	150 000	104 000	44 000	15 000
Total Fixed Assets	150 000	104 000	44 000	15 000
Stock	0	0	0	0
Total Investments	522 000	647 000	319 000	0
Cash, Bank	391 000	611 000	789 000	24 000
Total Current Assets	914 000	1 258 000	1 108 000	24 000
Total Assets	1 064 000	1 362 000	1 152 000	39 000
Total Equity	−32 000	304 000	125 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 091 000	1 059 000	1 028 000	0
Creditors	0	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	15 000
Total Current Debt	5 000	−1 000	0	15 000
Total Equity and Debt	1 064 000	1 362 000	1 152 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 050 %	58,88 %	80 %	0 %
Debt-to-Equity Ratio	−34,09	3,48	8,22	0
Operating Profit Margin	13,33 %	-	-	-
Current Ratio	182,8	−1 258	-	1,6
Quick Ratio	182,8	−1 258	-	1,6
Equity Ratio	−0,03	0,22	0,11	0,62
Gross Profit Margin	100 %	-	-	-