RESSURS OG MILJØ AS

1166 OSLO

Finances

Return on Equity

350 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	921 000	526 000	3 009 000
Net Income	21 000	2 000	−21 000	7 000
Total Assets	393 000	143 000	225 000	447 000
Total Equity	6 000	−15 000	−18 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	921 000	526 000	3 009 000
Expenditure	1 292 000	903 000	533 000	2 989 000
Operating Profit	37 000	17 000	−7 000	20 000
Financial Income	0	0	1 000	0
Financial Costs	15 000	15 000	15 000	13 000
Financial Balance	−15 000	−15 000	−14 000	−13 000
Earnings Before Tax	21 000	2 000	−21 000	7 000
Tax	0	0	0	0
Net Income	21 000	2 000	−21 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	43 000	46 000	0
Total Current Assets	363 000	100 000	179 000	447 000
Total Assets	393 000	143 000	225 000	447 000
Total Retained Equity	−294 000	−316 000	−318 000	−297 000
Total Equity	6 000	−15 000	−18 000	3 000
Total Long-Term Debt	90 000	90 000	100 000	0
Total Current Debt	297 000	69 000	143 000	444 000
Total Equity and Debt	393 000	143 000	225 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	897 000	432 000	3 311 000
Other Income	0	24 000	94 000	−302 000
Revenue	1 329 000	921 000	526 000	3 009 000
Cost of Goods Sold	710 000	552 000	38 000	1 666 000
Salary Costs	419 000	165 000	248 000	965 000
Depreciation	13 000	3 000	1 000	6 000
Impairment	0	0	0	0
Expenditure	1 292 000	903 000	533 000	2 989 000
Operating Profit	37 000	17 000	−7 000	20 000
Financial Income	0	0	1 000	0
Financial Costs	15 000	15 000	15 000	13 000
Financial Balance	−15 000	−15 000	−14 000	−13 000
Dividends	0	0	0	0
Net Income	21 000	2 000	−21 000	7 000

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	13 000	16 000	0
Total Tangible Assets	0	13 000	16 000	0
Total Fiancial Fixed Assets	0	30 000	30 000	0
Total Fixed Assets	30 000	43 000	46 000	0
Stock	0	0	0	0
Total Investments	5 000	5 000	0	0
Cash, Bank	−111 000	−148 000	−59 000	−48 000
Total Current Assets	363 000	100 000	179 000	447 000
Total Assets	393 000	143 000	225 000	447 000
Total Equity	6 000	−15 000	−18 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	90 000	100 000	0
Creditors	0	15 000	24 000	39 000
Unpaid Taxes	118 000	14 000	46 000	133 000
Dividends	0	0	0	0
Other Current Debt	0	39 000	74 000	272 000
Total Current Debt	297 000	69 000	143 000	444 000
Total Equity and Debt	393 000	143 000	225 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	350 %	−13,33 %	116,67 %	233,33 %
Debt-to-Equity Ratio	15	−6	−5,56	0
Operating Profit Margin	2,78 %	1,85 %	−1,33 %	0,66 %
Current Ratio	1,22	1,45	1,25	1,01
Quick Ratio	1,22	1,45	1,25	1,01
Equity Ratio	0,02	−0,1	−0,08	0,01
Gross Profit Margin	46,58 %	40,07 %	92,78 %	44,63 %