RES1. AS

6200 STRANDA

Finances

Return on Equity

56,52 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	531 000	754 000	675 000
Net Income	1 838 000	−62 000	105 000	−153 000
Total Assets	4 294 000	4 164 000	4 070 000	3 900 000
Total Equity	3 252 000	1 415 000	1 477 000	1 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	531 000	754 000	675 000
Expenditure	585 000	608 000	611 000	869 000
Operating Profit	251 000	−78 000	142 000	−194 000
Financial Income	1 666 000	1 000	1 000	1 000
Financial Costs	17 000	3 000	8 000	2 000
Financial Balance	1 649 000	−2 000	−7 000	−1 000
Earnings Before Tax	1 900 000	−80 000	135 000	−195 000
Tax	63 000	−18 000	29 000	−42 000
Net Income	1 838 000	−62 000	105 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 620 000	2 683 000	2 665 000	2 717 000
Total Current Assets	1 674 000	1 481 000	1 405 000	1 183 000
Total Assets	4 294 000	4 164 000	4 070 000	3 900 000
Total Retained Equity	2 252 000	415 000	477 000	372 000
Total Equity	3 252 000	1 415 000	1 477 000	1 372 000
Total Long-Term Debt	0	1 665 000	1 665 000	1 665 000
Total Current Debt	1 041 000	1 084 000	928 000	863 000
Total Equity and Debt	4 294 000	4 164 000	4 070 000	3 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	531 000	754 000	675 000
Other Income	0	0	0	0
Revenue	836 000	531 000	754 000	675 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	367 000	372 000	422 000	711 000
Depreciation	0	0	32 000	45 000
Impairment	0	0	0	0
Expenditure	585 000	608 000	611 000	869 000
Operating Profit	251 000	−78 000	142 000	−194 000
Financial Income	1 666 000	1 000	1 000	1 000
Financial Costs	17 000	3 000	8 000	2 000
Financial Balance	1 649 000	−2 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	1 838 000	−62 000	105 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	420 000	482 000	465 000	494 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	32 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	32 000
Total Fiancial Fixed Assets	2 200 000	2 200 000	2 200 000	2 190 000
Total Fixed Assets	2 620 000	2 683 000	2 665 000	2 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	39 000	11 000	20 000
Total Current Assets	1 674 000	1 481 000	1 405 000	1 183 000
Total Assets	4 294 000	4 164 000	4 070 000	3 900 000
Total Equity	3 252 000	1 415 000	1 477 000	1 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 665 000	1 665 000	1 665 000
Creditors	10 000	13 000	5 000	14 000
Unpaid Taxes	54 000	71 000	63 000	123 000
Dividends	0	0	0	0
Other Current Debt	977 000	1 000 000	860 000	726 000
Total Current Debt	1 041 000	1 084 000	928 000	863 000
Total Equity and Debt	4 294 000	4 164 000	4 070 000	3 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,52 %	−4,38 %	7,11 %	−11,15 %
Debt-to-Equity Ratio	0	1,18	1,13	1,21
Operating Profit Margin	30,02 %	−14,69 %	18,83 %	−28,74 %
Current Ratio	1,61	1,37	1,51	1,37
Quick Ratio	1,61	1,37	1,51	1,37
Equity Ratio	0,76	0,34	0,36	0,35
Gross Profit Margin	99,28 %	100 %	100 %	100 %