NORSK RESY AS

0192 OSLO

Finances

Return on Equity

−4,12 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 724 000	23 661 000	31 687 000	12 027 000
Net Income	−2 311 000	10 393 000	1 350 000	416 000
Total Assets	59 208 000	62 914 000	53 120 000	53 824 000
Total Equity	56 147 000	58 458 000	48 065 000	46 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 724 000	23 661 000	31 687 000	12 027 000
Expenditure	15 042 000	14 160 000	30 378 000	15 793 000
Operating Profit	−2 317 000	9 501 000	1 309 000	−3 766 000
Financial Income	212 000	891 000	45 000	4 182 000
Financial Costs	6 000	892 000	5 000	4 182 000
Financial Balance	206 000	−1 000	40 000	0
Earnings Before Tax	0	9 500 000	1 350 000	−3 766 000
Tax	0	0	0	0
Net Income	−2 311 000	10 393 000	1 350 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 576 000	41 781 000	26 035 000	41 039 000
Total Current Assets	9 632 000	21 132 000	27 086 000	12 785 000
Total Assets	59 208 000	62 914 000	53 120 000	53 824 000
Total Retained Equity	55 947 000	58 258 000	47 865 000	46 515 000
Total Equity	56 147 000	58 458 000	48 065 000	46 715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 061 000	4 456 000	5 055 000	7 109 000
Total Equity and Debt	59 208 000	62 914 000	53 120 000	53 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 724 000	23 661 000	31 687 000	12 027 000
Other Income	0	0	0	0
Revenue	12 724 000	23 661 000	31 687 000	12 027 000
Cost of Goods Sold	11 845 000	10 918 000	26 588 000	12 734 000
Salary Costs	2 327 000	2 528 000	2 826 000	2 254 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 042 000	14 160 000	30 378 000	15 793 000
Operating Profit	−2 317 000	9 501 000	1 309 000	−3 766 000
Financial Income	212 000	891 000	45 000	4 182 000
Financial Costs	6 000	892 000	5 000	4 182 000
Financial Balance	206 000	−1 000	40 000	0
Dividends	0	0	0	0
Net Income	−2 311 000	10 393 000	1 350 000	416 000

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	49 576 000	41 781 000	26 035 000	41 039 000
Total Fixed Assets	49 576 000	41 781 000	26 035 000	41 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 385 000	18 101 000	21 210 000	9 538 000
Total Current Assets	9 632 000	21 132 000	27 086 000	12 785 000
Total Assets	59 208 000	62 914 000	53 120 000	53 824 000
Total Equity	56 147 000	58 458 000	48 065 000	46 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	758 000	448 000	484 000	1 813 000
Unpaid Taxes	489 000	1 186 000	3 095 000	802 000
Dividends	0	0	0	0
Other Current Debt	1 814 000	2 823 000	1 477 000	4 494 000
Total Current Debt	3 061 000	4 456 000	5 055 000	7 109 000
Total Equity and Debt	59 208 000	62 914 000	53 120 000	53 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,12 %	17,78 %	2,81 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,21 %	40,15 %	4,13 %	−31,31 %
Current Ratio	3,15	4,74	5,36	1,8
Quick Ratio	3,15	4,74	5,36	1,8
Equity Ratio	0,95	0,93	0,9	0,87
Gross Profit Margin	6,91 %	53,86 %	16,09 %	−5,88 %