RESOLVE AS

4994 AKLAND

Finances

Return on Equity

−22,77 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 095 000	104 556 000	101 361 000	125 728 000
Net Income	−3 052 000	−1 839 000	−4 023 000	−1 072 000
Total Assets	48 576 000	48 519 000	48 069 000	39 482 000
Total Equity	13 401 000	13 336 000	13 887 000	13 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 095 000	104 556 000	101 361 000	125 728 000
Expenditure	108 358 000	106 176 000	105 860 000	126 803 000
Operating Profit	−3 263 000	−1 620 000	−4 499 000	−1 075 000
Financial Income	176 000	9 000	6 000	16 000
Financial Costs	825 000	747 000	666 000	315 000
Financial Balance	−649 000	−738 000	−660 000	−299 000
Earnings Before Tax	−3 912 000	−2 357 000	−5 158 000	−1 374 000
Tax	−861 000	−518 000	−1 135 000	−302 000
Net Income	−3 052 000	−1 839 000	−4 023 000	−1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 685 000	16 199 000	13 793 000	3 773 000
Total Current Assets	27 891 000	32 320 000	34 276 000	35 709 000
Total Assets	48 576 000	48 519 000	48 069 000	39 482 000
Total Retained Equity	2 053 000	5 105 000	6 944 000	10 967 000
Total Equity	13 401 000	13 336 000	13 887 000	13 831 000
Total Long-Term Debt	9 761 000	11 650 000	10 183 000	3 237 000
Total Current Debt	25 414 000	23 533 000	24 000 000	22 413 000
Total Equity and Debt	48 576 000	48 519 000	48 069 000	39 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 289 000	104 551 000	101 324 000	121 462 000
Other Income	806 000	5 000	37 000	4 266 000
Revenue	105 095 000	104 556 000	101 361 000	125 728 000
Cost of Goods Sold	32 404 000	31 358 000	27 989 000	37 772 000
Salary Costs	50 213 000	51 135 000	52 919 000	64 238 000
Depreciation	1 348 000	1 338 000	1 457 000	459 000
Impairment	0	0	0	0
Expenditure	108 358 000	106 176 000	105 860 000	126 803 000
Operating Profit	−3 263 000	−1 620 000	−4 499 000	−1 075 000
Financial Income	176 000	9 000	6 000	16 000
Financial Costs	825 000	747 000	666 000	315 000
Financial Balance	−649 000	−738 000	−660 000	−299 000
Dividends	0	0	0	0
Net Income	−3 052 000	−1 839 000	−4 023 000	−1 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 000	20 000	30 000	40 000
Total Intangible Assets	1 313 000	778 000	633 000	40 000
Real Eastate	1 981 000	2 031 000	2 081 000	2 103 000
Machinery and Plant Facilities	10 253 000	10 840 000	7 961 000	0
Fixtures	1 921 000	2 250 000	2 817 000	1 329 000
Total Tangible Assets	14 155 000	15 121 000	12 859 000	3 432 000
Total Fiancial Fixed Assets	5 216 000	301 000	301 000	301 000
Total Fixed Assets	20 685 000	16 199 000	13 793 000	3 773 000
Stock	2 781 000	2 393 000	2 143 000	1 123 000
Total Investments	0	0	0	0
Cash, Bank	1 770 000	1 704 000	1 708 000	7 912 000
Total Current Assets	27 891 000	32 320 000	34 276 000	35 709 000
Total Assets	48 576 000	48 519 000	48 069 000	39 482 000
Total Equity	13 401 000	13 336 000	13 887 000	13 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 761 000	11 650 000	10 183 000	3 237 000
Creditors	6 280 000	4 552 000	5 933 000	5 732 000
Unpaid Taxes	5 593 000	6 148 000	5 425 000	6 219 000
Dividends	0	0	0	0
Other Current Debt	10 273 000	10 363 000	9 897 000	10 463 000
Total Current Debt	25 414 000	23 533 000	24 000 000	22 413 000
Total Equity and Debt	48 576 000	48 519 000	48 069 000	39 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,77 %	−13,79 %	−28,97 %	−7,75 %
Debt-to-Equity Ratio	0,73	0,87	0,73	0,23
Operating Profit Margin	−3,1 %	−1,55 %	−4,44 %	−0,86 %
Current Ratio	1,1	1,37	1,43	1,59
Quick Ratio	1,23	1,53	1,57	1,68
Equity Ratio	0,28	0,27	0,29	0,35
Gross Profit Margin	69,17 %	70,01 %	72,39 %	69,96 %