RESITEC AS

4617 KRISTIANSAND S

Finances

Return on Equity

13,49 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 156 000	23 992 000	12 991 000	22 800 000
Net Income	1 974 000	606 000	−3 953 000	−920 000
Total Assets	24 446 000	23 571 000	26 907 000	23 583 000
Total Equity	14 632 000	12 658 000	12 052 000	16 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 156 000	23 992 000	12 991 000	22 800 000
Expenditure	34 005 000	23 627 000	18 699 000	23 817 000
Operating Profit	2 151 000	366 000	−5 708 000	−1 017 000
Financial Income	569 000	255 000	130 000	99 000
Financial Costs	696 000	262 000	220 000	261 000
Financial Balance	−127 000	−7 000	−90 000	−162 000
Earnings Before Tax	2 024 000	359 000	−5 799 000	−1 180 000
Tax	49 000	−247 000	−1 846 000	−260 000
Net Income	1 974 000	606 000	−3 953 000	−920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 591 000	10 351 000	7 692 000	8 792 000
Total Current Assets	13 854 000	13 220 000	19 216 000	14 791 000
Total Assets	24 446 000	23 571 000	26 907 000	23 583 000
Total Retained Equity	7 290 000	5 316 000	4 710 000	8 663 000
Total Equity	14 632 000	12 658 000	12 052 000	16 005 000
Total Long-Term Debt	0	167 000	1 167 000	2 167 000
Total Current Debt	9 814 000	10 747 000	13 689 000	5 412 000
Total Equity and Debt	24 446 000	23 571 000	26 907 000	23 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 156 000	23 992 000	12 991 000	22 800 000
Other Income	0	0	0	0
Revenue	36 156 000	23 992 000	12 991 000	22 800 000
Cost of Goods Sold	10 556 000	6 665 000	3 425 000	6 097 000
Salary Costs	10 994 000	8 780 000	8 119 000	9 321 000
Depreciation	1 343 000	1 023 000	1 195 000	1 348 000
Impairment	0	0	0	0
Expenditure	34 005 000	23 627 000	18 699 000	23 817 000
Operating Profit	2 151 000	366 000	−5 708 000	−1 017 000
Financial Income	569 000	255 000	130 000	99 000
Financial Costs	696 000	262 000	220 000	261 000
Financial Balance	−127 000	−7 000	−90 000	−162 000
Dividends	0	0	0	0
Net Income	1 974 000	606 000	−3 953 000	−920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	320 000	576 000	844 000	1 088 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 214 000	9 717 000	6 820 000	7 656 000
Fixtures	0	0	0	21 000
Total Tangible Assets	10 214 000	9 717 000	6 820 000	7 677 000
Total Fiancial Fixed Assets	58 000	58 000	28 000	28 000
Total Fixed Assets	10 591 000	10 351 000	7 692 000	8 792 000
Stock	6 169 000	2 591 000	3 733 000	1 975 000
Total Investments	0	0	0	0
Cash, Bank	1 079 000	4 524 000	327 000	389 000
Total Current Assets	13 854 000	13 220 000	19 216 000	14 791 000
Total Assets	24 446 000	23 571 000	26 907 000	23 583 000
Total Equity	14 632 000	12 658 000	12 052 000	16 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	167 000	1 167 000	2 167 000
Creditors	1 823 000	2 155 000	1 103 000	505 000
Unpaid Taxes	864 000	799 000	593 000	1 218 000
Dividends	0	0	0	0
Other Current Debt	5 084 000	7 792 000	11 044 000	3 688 000
Total Current Debt	9 814 000	10 747 000	13 689 000	5 412 000
Total Equity and Debt	24 446 000	23 571 000	26 907 000	23 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,49 %	4,79 %	−32,8 %	−5,75 %
Debt-to-Equity Ratio	0	0,01	0,1	0,14
Operating Profit Margin	5,95 %	1,53 %	−43,94 %	−4,46 %
Current Ratio	1,41	1,23	1,4	2,73
Quick Ratio	3,8	1,62	1,93	4,3
Equity Ratio	0,6	0,54	0,45	0,68
Gross Profit Margin	70,8 %	72,22 %	73,64 %	73,26 %