AS RESSURSUTVIKLING

3212 SANDEFJORD

Finances

Return on Equity

6,73 %

Current Ratio

10,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	508 000	577 000	223 000
Net Income	195 000	357 000	223 000	95 000
Total Assets	3 159 000	2 939 000	2 606 000	2 191 000
Total Equity	2 899 000	2 704 000	2 347 000	2 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	508 000	577 000	223 000
Expenditure	117 000	174 000	125 000	166 000
Operating Profit	34 000	334 000	452 000	57 000
Financial Income	176 000	123 000	11 000	53 000
Financial Costs	0	20 000	138 000	0
Financial Balance	176 000	103 000	−127 000	53 000
Earnings Before Tax	210 000	438 000	325 000	110 000
Tax	14 000	81 000	102 000	16 000
Net Income	195 000	357 000	223 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	716 000	795 000	776 000
Total Current Assets	2 554 000	2 223 000	1 811 000	1 414 000
Total Assets	3 159 000	2 939 000	2 606 000	2 191 000
Total Retained Equity	2 758 000	2 563 000	2 206 000	1 983 000
Total Equity	2 899 000	2 704 000	2 347 000	2 124 000
Total Long-Term Debt	10 000	13 000	16 000	20 000
Total Current Debt	250 000	222 000	243 000	47 000
Total Equity and Debt	3 159 000	2 939 000	2 606 000	2 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	508 000	577 000	223 000
Other Income	0	0	0	0
Revenue	151 000	508 000	577 000	223 000
Cost of Goods Sold	7 000	15 000	15 000	18 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	174 000	125 000	166 000
Operating Profit	34 000	334 000	452 000	57 000
Financial Income	176 000	123 000	11 000	53 000
Financial Costs	0	20 000	138 000	0
Financial Balance	176 000	103 000	−127 000	53 000
Dividends	0	0	0	0
Net Income	195 000	357 000	223 000	95 000

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	606 000	716 000	795 000	776 000
Total Fixed Assets	606 000	716 000	795 000	776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 143 000	1 914 000	1 766 000	1 349 000
Total Current Assets	2 554 000	2 223 000	1 811 000	1 414 000
Total Assets	3 159 000	2 939 000	2 606 000	2 191 000
Total Equity	2 899 000	2 704 000	2 347 000	2 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	13 000	16 000	20 000
Creditors	95 000	33 000	12 000	6 000
Unpaid Taxes	19 000	100 000	119 000	20 000
Dividends	0	0	0	0
Other Current Debt	119 000	5 000	6 000	0
Total Current Debt	250 000	222 000	243 000	47 000
Total Equity and Debt	3 159 000	2 939 000	2 606 000	2 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	13,2 %	9,5 %	4,47 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	22,52 %	65,75 %	78,34 %	25,56 %
Current Ratio	10,22	10,01	7,45	30,09
Quick Ratio	10,22	10,01	7,45	30,09
Equity Ratio	0,92	0,92	0,9	0,97
Gross Profit Margin	95,36 %	97,05 %	97,4 %	91,93 %