RESEPT AS

4014 STAVANGER

Finances

Return on Equity

616,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	149 000	86 000
Net Income	37 000	−12 000	142 000	73 000
Total Assets	85 000	85 000	86 000	35 000
Total Equity	6 000	−31 000	−19 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	149 000	86 000
Expenditure	8 000	10 000	7 000	13 000
Operating Profit	37 000	−10 000	142 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	37 000	−12 000	142 000	73 000
Tax	0	0	0	0
Net Income	37 000	−12 000	142 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	83 000	83 000	33 000
Total Current Assets	2 000	3 000	4 000	2 000
Total Assets	85 000	85 000	86 000	35 000
Total Retained Equity	−116 000	−153 000	−141 000	−283 000
Total Equity	6 000	−31 000	−19 000	−161 000
Total Long-Term Debt	78 000	117 000	107 000	176 000
Total Current Debt	1 000	0	−1 000	19 000
Total Equity and Debt	85 000	85 000	86 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	0	149 000	86 000
Other Income	0	0	0	0
Revenue	45 000	0	149 000	86 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	10 000	7 000	13 000
Operating Profit	37 000	−10 000	142 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	37 000	−12 000	142 000	73 000

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	8 000	8 000	8 000	8 000
Total Tangible Assets	8 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	25 000
Total Fixed Assets	83 000	83 000	83 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	4 000	2 000
Total Current Assets	2 000	3 000	4 000	2 000
Total Assets	85 000	85 000	86 000	35 000
Total Equity	6 000	−31 000	−19 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	117 000	107 000	176 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	−1 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	−1 000	19 000
Total Equity and Debt	85 000	85 000	86 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	616,67 %	38,71 %	−747,37 %	−45,34 %
Debt-to-Equity Ratio	13	−3,77	−5,63	−1,09
Operating Profit Margin	82,22 %	-	95,3 %	84,88 %
Current Ratio	2	-	−4	0,11
Quick Ratio	2	-	−4	0,11
Equity Ratio	0,07	−0,36	−0,22	−4,6
Gross Profit Margin	100 %	-	100 %	91,86 %