RESTORFX BILSENTER AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−62,02 %

Current Ratio

2,74

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 759 000	15 799 000	2 658 000	0
Net Income	−720 000	−560 000	−2 385 000	−732 000
Total Assets	3 540 000	2 965 000	1 078 000	2 807 000
Total Equity	1 161 000	−428 000	132 000	2 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 759 000	15 799 000	2 658 000	0
Expenditure	17 296 000	16 206 000	5 017 000	677 000
Operating Profit	−537 000	−406 000	−2 359 000	−677 000
Financial Income	2 000	2 000	3 000	9 000
Financial Costs	185 000	155 000	28 000	64 000
Financial Balance	−183 000	−153 000	−25 000	−55 000
Earnings Before Tax	−720 000	−1 119 000	−2 385 000	−732 000
Tax	0	0	0	0
Net Income	−720 000	−560 000	−2 385 000	−732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	514 000	262 000	0
Total Current Assets	3 013 000	2 451 000	816 000	2 807 000
Total Assets	3 540 000	2 965 000	1 078 000	2 807 000
Total Retained Equity	−1 339 000	−2 928 000	−2 368 000	17 000
Total Equity	1 161 000	−428 000	132 000	2 517 000
Total Long-Term Debt	1 280 000	2 514 000	0	0
Total Current Debt	1 099 000	879 000	947 000	290 000
Total Equity and Debt	3 540 000	2 965 000	1 078 000	2 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 598 000	15 674 000	2 625 000	0
Other Income	162 000	125 000	33 000	0
Revenue	16 759 000	15 799 000	2 658 000	0
Cost of Goods Sold	15 435 000	14 670 000	2 180 000	0
Salary Costs	830 000	733 000	221 000	0
Depreciation	131 000	83 000	18 000	0
Impairment	0	0	0	0
Expenditure	17 296 000	16 206 000	5 017 000	677 000
Operating Profit	−537 000	−406 000	−2 359 000	−677 000
Financial Income	2 000	2 000	3 000	9 000
Financial Costs	185 000	155 000	28 000	64 000
Financial Balance	−183 000	−153 000	−25 000	−55 000
Dividends	0	0	0	558 000
Net Income	−720 000	−560 000	−2 385 000	−732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	106 000	134 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 000	409 000	128 000	0
Total Tangible Assets	450 000	409 000	128 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	514 000	262 000	0
Stock	2 787 000	4 462 000	659 000	0
Total Investments	0	0	0	0
Cash, Bank	22 000	21 000	12 000	712 000
Total Current Assets	3 013 000	2 451 000	816 000	2 807 000
Total Assets	3 540 000	2 965 000	1 078 000	2 807 000
Total Equity	1 161 000	−428 000	132 000	2 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 280 000	2 514 000	0	0
Creditors	76 000	95 000	259 000	1 000
Unpaid Taxes	43 000	39 000	25 000	0
Dividends	0	0	0	558 000
Other Current Debt	104 000	133 000	37 000	289 000
Total Current Debt	1 099 000	879 000	947 000	290 000
Total Equity and Debt	3 540 000	2 965 000	1 078 000	2 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,02 %	130,84 %	−1 806,82 %	−29,08 %
Debt-to-Equity Ratio	1,1	−5,87	0	0
Operating Profit Margin	−3,2 %	−2,57 %	−88,75 %	-
Current Ratio	2,74	2,79	0,86	9,68
Quick Ratio	−1,78	−0,68	2,83	9,68
Equity Ratio	0,33	−0,14	0,12	0,9
Gross Profit Margin	7,9 %	7,15 %	17,98 %	-