RESORT SOLUTION AS

1360 FORNEBU

Finances

Return on Equity

73,26 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 955 000	7 096 000	16 654 000
Net Income	2 058 000	24 000	1 610 000
Total Assets	6 513 000	4 115 000	5 565 000
Total Equity	2 809 000	2 051 000	3 526 000

Income (NOK)	2022	2021	2020
Revenue	14 955 000	7 096 000	16 654 000
Expenditure	12 304 000	6 692 000	8 929 000
Operating Profit	2 651 000	5 000	2 040 000
Financial Income	175 000	153 000	325 000
Financial Costs	195 000	128 000	291 000
Financial Balance	−20 000	25 000	34 000
Earnings Before Tax	2 631 000	31 000	2 075 000
Tax	573 000	6 000	465 000
Net Income	2 058 000	24 000	1 610 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	931 000	455 000	322 000
Total Current Assets	5 582 000	3 660 000	5 243 000
Total Assets	6 513 000	4 115 000	5 565 000
Total Retained Equity	2 679 000	1 921 000	3 396 000
Total Equity	2 809 000	2 051 000	3 526 000
Total Long-Term Debt	13 000	31 000	29 000
Total Current Debt	3 691 000	2 033 000	2 009 000
Total Equity and Debt	6 513 000	4 115 000	5 565 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 955 000	7 108 000	16 496 000
Other Income	0	−12 000	157 000
Revenue	14 955 000	7 096 000	16 654 000
Cost of Goods Sold	8 712 000	3 684 000	6 269 000
Salary Costs	2 185 000	2 050 000	1 418 000
Depreciation	24 000	8 000	0
Impairment	0	0	0
Expenditure	12 304 000	6 692 000	8 929 000
Operating Profit	2 651 000	5 000	2 040 000
Financial Income	175 000	153 000	325 000
Financial Costs	195 000	128 000	291 000
Financial Balance	−20 000	25 000	34 000
Dividends	1 300 000	1 500 000	0
Net Income	2 058 000	24 000	1 610 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	242 000	242 000	22 000
Real Eastate	0	0	0
Machinery and Plant Facilities	50 000	64 000	0
Fixtures	38 000	49 000	0
Total Tangible Assets	89 000	112 000	0
Total Fiancial Fixed Assets	600 000	100 000	300 000
Total Fixed Assets	931 000	455 000	322 000
Stock	1 259 000	1 392 000	897 000
Total Investments	0	0	0
Cash, Bank	1 245 000	1 528 000	3 475 000
Total Current Assets	5 582 000	3 660 000	5 243 000
Total Assets	6 513 000	4 115 000	5 565 000
Total Equity	2 809 000	2 051 000	3 526 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 000	31 000	29 000
Creditors	417 000	499 000	990 000
Unpaid Taxes	393 000	106 000	166 000
Dividends	1 300 000	1 500 000	0
Other Current Debt	2 317 000	89 000	419 000
Total Current Debt	3 691 000	2 033 000	2 009 000
Total Equity and Debt	6 513 000	4 115 000	5 565 000

Financial indicators	2022	2021	2020
Return on Equity	73,26 %	1,17 %	45,66 %
Debt-to-Equity Ratio	0	0,02	0,01
Operating Profit Margin	17,73 %	0,07 %	12,25 %
Current Ratio	1,51	1,8	2,61
Quick Ratio	2,3	5,71	4,71
Equity Ratio	0,43	0,5	0,63
Gross Profit Margin	41,75 %	48,08 %	62,36 %