company

RESTO AS

0188 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,24 %

Current Ratio

0,37

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	221 000	220 000	220 000
Net Income	1 000	38 000	45 000	44 000
Total Assets	2 760 000	2 796 000	2 743 000	2 753 000
Total Equity	411 000	410 000	371 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	221 000	220 000	220 000
Expenditure	159 000	138 000	130 000	126 000
Operating Profit	71 000	83 000	90 000	94 000
Financial Income	0	10 000	0	0
Financial Costs	69 000	47 000	32 000	38 000
Financial Balance	−69 000	−37 000	−32 000	−38 000
Earnings Before Tax	2 000	46 000	59 000	56 000
Tax	1 000	8 000	13 000	12 000
Net Income	1 000	38 000	45 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 454 000	2 454 000	2 454 000	2 454 000
Total Current Assets	305 000	342 000	289 000	299 000
Total Assets	2 760 000	2 796 000	2 743 000	2 753 000
Total Retained Equity	311 000	310 000	271 000	226 000
Total Equity	411 000	410 000	371 000	326 000
Total Long-Term Debt	1 522 000	1 576 000	525 000	581 000
Total Current Debt	827 000	811 000	1 847 000	1 846 000
Total Equity and Debt	2 760 000	2 796 000	2 743 000	2 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	230 000	221 000	220 000	220 000
Revenue	230 000	221 000	220 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	138 000	130 000	126 000
Operating Profit	71 000	83 000	90 000	94 000
Financial Income	0	10 000	0	0
Financial Costs	69 000	47 000	32 000	38 000
Financial Balance	−69 000	−37 000	−32 000	−38 000
Dividends	0	0	0	0
Net Income	1 000	38 000	45 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 454 000	2 454 000	2 454 000	2 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 454 000	2 454 000	2 454 000	2 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 454 000	2 454 000	2 454 000	2 454 000
Stock	0	0	0	0
Total Investments	10 000	12 000	2 000	2 000
Cash, Bank	23 000	56 000	13 000	23 000
Total Current Assets	305 000	342 000	289 000	299 000
Total Assets	2 760 000	2 796 000	2 743 000	2 753 000
Total Equity	411 000	410 000	371 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 522 000	1 576 000	525 000	581 000
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	826 000	801 000	1 831 000	1 832 000
Total Current Debt	827 000	811 000	1 847 000	1 846 000
Total Equity and Debt	2 760 000	2 796 000	2 743 000	2 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	9,27 %	12,13 %	13,5 %
Debt-to-Equity Ratio	3,7	3,84	1,42	1,78
Operating Profit Margin	30,87 %	37,56 %	40,91 %	42,73 %
Current Ratio	0,37	0,42	0,16	0,16
Quick Ratio	0,37	0,42	0,16	0,16
Equity Ratio	0,15	0,15	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %

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