RES BUTIKKDRIFT AS

3711 SKIEN

Finances

Share Ownership

Return on Equity

4,16 %

Current Ratio

7,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 250 000	6 049 000	7 050 000	7 326 000
Net Income	138 000	155 000	242 000	20 000
Total Assets	3 836 000	4 083 000	4 005 000	3 660 000
Total Equity	3 321 000	3 183 000	3 027 000	2 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 250 000	6 049 000	7 050 000	7 326 000
Expenditure	5 116 000	5 790 000	6 674 000	7 285 000
Operating Profit	134 000	259 000	375 000	42 000
Financial Income	8 000	8 000	4 000	3 000
Financial Costs	0	7 000	25 000	17 000
Financial Balance	8 000	1 000	−21 000	−14 000
Earnings Before Tax	142 000	260 000	355 000	28 000
Tax	4 000	105 000	113 000	8 000
Net Income	138 000	155 000	242 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	34 000	79 000	124 000
Total Current Assets	3 836 000	4 049 000	3 926 000	3 536 000
Total Assets	3 836 000	4 083 000	4 005 000	3 660 000
Total Retained Equity	2 993 000	2 855 000	2 699 000	2 458 000
Total Equity	3 321 000	3 183 000	3 027 000	2 786 000
Total Long-Term Debt	0	0	0	46 000
Total Current Debt	516 000	900 000	977 000	828 000
Total Equity and Debt	3 836 000	4 083 000	4 005 000	3 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 250 000	6 049 000	7 050 000	7 326 000
Other Income	0	0	0	0
Revenue	5 250 000	6 049 000	7 050 000	7 326 000
Cost of Goods Sold	2 274 000	3 140 000	3 663 000	3 643 000
Salary Costs	1 257 000	1 313 000	1 456 000	1 761 000
Depreciation	34 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	5 116 000	5 790 000	6 674 000	7 285 000
Operating Profit	134 000	259 000	375 000	42 000
Financial Income	8 000	8 000	4 000	3 000
Financial Costs	0	7 000	25 000	17 000
Financial Balance	8 000	1 000	−21 000	−14 000
Dividends	0	0	0	0
Net Income	138 000	155 000	242 000	20 000

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	0	34 000	79 000	124 000
Total Tangible Assets	0	34 000	79 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	34 000	79 000	124 000
Stock	1 556 000	2 167 000	1 840 000	1 893 000
Total Investments	0	0	0	0
Cash, Bank	1 605 000	739 000	1 336 000	410 000
Total Current Assets	3 836 000	4 049 000	3 926 000	3 536 000
Total Assets	3 836 000	4 083 000	4 005 000	3 660 000
Total Equity	3 321 000	3 183 000	3 027 000	2 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	46 000
Creditors	47 000	238 000	59 000	65 000
Unpaid Taxes	218 000	358 000	576 000	393 000
Dividends	0	0	0	0
Other Current Debt	247 000	199 000	229 000	362 000
Total Current Debt	516 000	900 000	977 000	828 000
Total Equity and Debt	3 836 000	4 083 000	4 005 000	3 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	4,87 %	7,99 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	2,55 %	4,28 %	5,32 %	0,57 %
Current Ratio	7,43	4,5	4,02	4,27
Quick Ratio	−3,69	−3,2	−4,55	−3,32
Equity Ratio	0,87	0,78	0,76	0,76
Gross Profit Margin	56,69 %	48,09 %	48,04 %	50,27 %