RESEGUIDEN INTERACTIVE NORGE

0168 OSLO

Finances

Share Ownership

Return on Equity

18,77 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,1

Key figures (SEK)	2022	2021	2020	2019
Revenue	12 778 000	9 452 000	14 045 000	1 867 000
Net Income	936 000	−1 371 000	−4 167 000	145 000
Total Assets	8 478 000	8 697 000	9 212 000	2 501 000
Total Equity	4 987 000	4 039 000	4 215 000	1 773 000

Income (SEK)	2022	2021	2020	2019
Revenue	12 778 000	9 452 000	14 045 000	1 867 000
Expenditure	11 748 000	10 780 000	18 191 000	1 693 000
Operating Profit	1 030 000	−1 328 000	−4 146 000	174 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	60 000	49 000	24 000	13 000
Financial Balance	−59 000	−48 000	−21 000	−12 000
Earnings Before Tax	971 000	−1 375 000	−4 167 000	162 000
Tax	35 000	−4 000	0	17 000
Net Income	936 000	−1 371 000	−4 167 000	145 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	1 146 000	2 979 000	5 020 000	0
Total Current Assets	7 332 000	5 719 000	4 192 000	2 501 000
Total Assets	8 478 000	8 697 000	9 212 000	2 501 000
Total Retained Equity	−7 613 000	3 914 000	4 070 000	1 773 000
Total Equity	4 987 000	4 039 000	4 215 000	1 773 000
Total Long-Term Debt	491 000	668 000	0	0
Total Current Debt	3 001 000	3 991 000	4 997 000	728 000
Total Equity and Debt	8 478 000	8 697 000	9 212 000	2 501 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	12 778 000	9 452 000	9 087 000	1 035 000
Other Income	0	0	4 958 000	832 000
Revenue	12 778 000	9 452 000	14 045 000	1 867 000
Cost of Goods Sold	0	0	0	463 000
Salary Costs	5 546 000	5 407 000	7 157 000	0
Depreciation	1 862 000	2 230 000	2 221 000	0
Impairment	0	0	0	0
Expenditure	11 748 000	10 780 000	18 191 000	1 693 000
Operating Profit	1 030 000	−1 328 000	−4 146 000	174 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	60 000	49 000	24 000	13 000
Financial Balance	−59 000	−48 000	−21 000	−12 000
Dividends	0	0	0	0
Net Income	936 000	−1 371 000	−4 167 000	145 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 123 000	2 979 000	4 993 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	27 000	0
Total Tangible Assets	23 000	0	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 146 000	2 979 000	5 020 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 346 000	2 676 000	689 000	2 426 000
Total Current Assets	7 332 000	5 719 000	4 192 000	2 501 000
Total Assets	8 478 000	8 697 000	9 212 000	2 501 000
Total Equity	4 987 000	4 039 000	4 215 000	1 773 000
Short-Term Group Debt	0	0	1 155 000	0
Total Long-Term Debt	491 000	668 000	0	0
Creditors	310 000	875 000	1 093 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 526 000	3 000 000	1 534 000	615 000
Total Current Debt	3 001 000	3 991 000	4 997 000	728 000
Total Equity and Debt	8 478 000	8 697 000	9 212 000	2 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,77 %	−33,94 %	−98,86 %	8,18 %
Debt-to-Equity Ratio	0,1	0,17	0	0
Operating Profit Margin	8,06 %	−14,05 %	−29,52 %	9,32 %
Current Ratio	2,44	1,43	0,84	3,44
Quick Ratio	2,44	1,43	0,84	3,44
Equity Ratio	0,59	0,46	0,46	0,71
Gross Profit Margin	100 %	100 %	100 %	75,2 %