RESOPTIMA AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−64,97 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 532 000	51 197 000	40 554 000	39 667 000
Net Income	−8 633 000	−1 227 000	−3 008 000	−181 000
Total Assets	72 642 000	64 100 000	54 042 000	44 204 000
Total Equity	13 288 000	23 688 000	24 725 000	22 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 532 000	51 197 000	40 554 000	39 667 000
Expenditure	59 507 000	51 780 000	41 046 000	39 221 000
Operating Profit	−9 975 000	−584 000	−492 000	446 000
Financial Income	6 637 000	4 360 000	741 000	2 556 000
Financial Costs	4 252 000	3 700 000	2 228 000	2 613 000
Financial Balance	2 385 000	660 000	−1 487 000	−57 000
Earnings Before Tax	−7 591 000	76 000	−1 980 000	389 000
Tax	1 042 000	1 303 000	1 028 000	569 000
Net Income	−8 633 000	−1 227 000	−3 008 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 333 000	18 204 000	14 138 000	10 832 000
Total Current Assets	36 308 000	45 897 000	39 903 000	33 372 000
Total Assets	72 642 000	64 100 000	54 042 000	44 204 000
Total Retained Equity	−11 172 000	−772 000	657 000	3 147 000
Total Equity	13 288 000	23 688 000	24 725 000	22 132 000
Total Long-Term Debt	16 904 000	17 651 000	11 333 000	7 121 000
Total Current Debt	42 449 000	22 761 000	17 983 000	14 952 000
Total Equity and Debt	72 642 000	64 100 000	54 042 000	44 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 865 000	48 900 000	39 816 000	34 652 000
Other Income	667 000	2 296 000	738 000	5 015 000
Revenue	49 532 000	51 197 000	40 554 000	39 667 000
Cost of Goods Sold	1 065 000	2 089 000	886 000	724 000
Salary Costs	33 029 000	32 429 000	31 125 000	28 027 000
Depreciation	2 607 000	2 224 000	2 115 000	1 631 000
Impairment	0	0	0	0
Expenditure	59 507 000	51 780 000	41 046 000	39 221 000
Operating Profit	−9 975 000	−584 000	−492 000	446 000
Financial Income	6 637 000	4 360 000	741 000	2 556 000
Financial Costs	4 252 000	3 700 000	2 228 000	2 613 000
Financial Balance	2 385 000	660 000	−1 487 000	−57 000
Dividends	0	0	0	0
Net Income	−8 633 000	−1 227 000	−3 008 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 682 000	17 480 000	12 961 000	9 396 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	268 000	633 000	930 000
Total Tangible Assets	152 000	268 000	633 000	930 000
Total Fiancial Fixed Assets	500 000	455 000	545 000	505 000
Total Fixed Assets	36 333 000	18 204 000	14 138 000	10 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 233 000	12 620 000	15 006 000	13 536 000
Total Current Assets	36 308 000	45 897 000	39 903 000	33 372 000
Total Assets	72 642 000	64 100 000	54 042 000	44 204 000
Total Equity	13 288 000	23 688 000	24 725 000	22 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 904 000	17 651 000	11 333 000	7 121 000
Creditors	2 499 000	1 635 000	952 000	1 016 000
Unpaid Taxes	6 090 000	5 173 000	5 932 000	4 044 000
Dividends	0	0	0	0
Other Current Debt	27 167 000	15 952 000	11 093 000	9 891 000
Total Current Debt	42 449 000	22 761 000	17 983 000	14 952 000
Total Equity and Debt	72 642 000	64 100 000	54 042 000	44 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,97 %	−5,18 %	−12,17 %	−0,82 %
Debt-to-Equity Ratio	1,27	0,75	0,46	0,32
Operating Profit Margin	−20,14 %	−1,14 %	−1,21 %	1,12 %
Current Ratio	0,86	2,02	2,22	2,23
Quick Ratio	0,86	2,02	2,22	2,23
Equity Ratio	0,18	0,37	0,46	0,5
Gross Profit Margin	97,85 %	95,92 %	97,82 %	98,17 %