Resconsult A/S

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

−1 688,33 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 202 000	4 594 000	17 445 000	18 616 000
Net Income	−2 026 000	−1 491 000	−729 000	−5 683 000
Total Assets	3 338 000	5 024 000	8 339 000	8 207 000
Total Equity	120 000	120 000	120 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 202 000	4 594 000	17 445 000	18 616 000
Expenditure	4 822 000	6 500 000	18 027 000	24 694 000
Operating Profit	−2 621 000	−1 905 000	−582 000	−6 077 000
Financial Income	28 000	11 000	18 000	41 000
Financial Costs	4 000	4 000	58 000	34 000
Financial Balance	24 000	7 000	−40 000	7 000
Earnings Before Tax	−2 597 000	−1 898 000	−622 000	−6 070 000
Tax	−571 000	−406 000	107 000	−387 000
Net Income	−2 026 000	−1 491 000	−729 000	−5 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	586 000	285 000	433 000
Total Current Assets	2 613 000	4 438 000	8 054 000	7 774 000
Total Assets	3 338 000	5 024 000	8 339 000	8 207 000
Total Retained Equity	0	0	0	0
Total Equity	120 000	120 000	120 000	120 000
Total Long-Term Debt	0	0	253 000	146 000
Total Current Debt	3 218 000	4 904 000	7 967 000	7 942 000
Total Equity and Debt	3 338 000	5 024 000	8 339 000	8 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 202 000	4 207 000	17 249 000	18 276 000
Other Income	0	388 000	195 000	340 000
Revenue	2 202 000	4 594 000	17 445 000	18 616 000
Cost of Goods Sold	1 556 000	4 070 000	10 265 000	9 874 000
Salary Costs	0	487 000	3 874 000	8 509 000
Depreciation	94 000	70 000	135 000	252 000
Impairment	0	0	0	0
Expenditure	4 822 000	6 500 000	18 027 000	24 694 000
Operating Profit	−2 621 000	−1 905 000	−582 000	−6 077 000
Financial Income	28 000	11 000	18 000	41 000
Financial Costs	4 000	4 000	58 000	34 000
Financial Balance	24 000	7 000	−40 000	7 000
Dividends	0	0	0	0
Net Income	−2 026 000	−1 491 000	−729 000	−5 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	362 000	109 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	363 000	471 000	262 000	392 000
Fixtures	0	6 000	23 000	42 000
Total Tangible Assets	363 000	477 000	285 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	725 000	586 000	285 000	433 000
Stock	0	0	450 000	1 465 000
Total Investments	0	0	0	0
Cash, Bank	1 547 000	2 382 000	4 634 000	5 037 000
Total Current Assets	2 613 000	4 438 000	8 054 000	7 774 000
Total Assets	3 338 000	5 024 000	8 339 000	8 207 000
Total Equity	120 000	120 000	120 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	253 000	146 000
Creditors	105 000	124 000	877 000	596 000
Unpaid Taxes	163 000	317 000	863 000	459 000
Dividends	0	0	0	0
Other Current Debt	2 950 000	4 462 000	6 227 000	6 887 000
Total Current Debt	3 218 000	4 904 000	7 967 000	7 942 000
Total Equity and Debt	3 338 000	5 024 000	8 339 000	8 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 688,33 %	−1 242,5 %	−607,5 %	−4 735,83 %
Debt-to-Equity Ratio	0	0	2,11	1,22
Operating Profit Margin	−119,03 %	−41,47 %	−3,34 %	−32,64 %
Current Ratio	0,81	0,9	1,01	0,98
Quick Ratio	0,81	0,9	1,07	1,2
Equity Ratio	0,04	0,02	0,01	0,01
Gross Profit Margin	29,34 %	11,41 %	41,16 %	46,96 %