RESOP AS

6018 ÅLESUND

Finances

Return on Equity

−23,54 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 322 000	3 123 000	3 392 000	2 418 000
Net Income	−363 000	105 000	72 000	−744 000
Total Assets	2 377 000	3 004 000	2 491 000	2 293 000
Total Equity	1 542 000	1 904 000	1 799 000	1 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 322 000	3 123 000	3 392 000	2 418 000
Expenditure	3 765 000	2 976 000	3 293 000	2 405 000
Operating Profit	−442 000	147 000	99 000	13 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	13 000	8 000	757 000
Financial Balance	−22 000	−13 000	−8 000	−756 000
Earnings Before Tax	−465 000	134 000	92 000	−742 000
Tax	−102 000	30 000	20 000	2 000
Net Income	−363 000	105 000	72 000	−744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 189 000	2 365 000	1 812 000	1 379 000
Total Current Assets	188 000	639 000	678 000	914 000
Total Assets	2 377 000	3 004 000	2 491 000	2 293 000
Total Retained Equity	−2 408 000	−2 046 000	−2 151 000	−2 222 000
Total Equity	1 542 000	1 904 000	1 799 000	1 728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	836 000	1 100 000	691 000	565 000
Total Equity and Debt	2 377 000	3 004 000	2 491 000	2 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 320 000	3 226 000	3 192 000	2 396 000
Other Income	2 000	−103 000	200 000	22 000
Revenue	3 322 000	3 123 000	3 392 000	2 418 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	2 513 000	1 975 000	1 904 000	1 829 000
Depreciation	278 000	69 000	0	0
Impairment	0	0	0	0
Expenditure	3 765 000	2 976 000	3 293 000	2 405 000
Operating Profit	−442 000	147 000	99 000	13 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	13 000	8 000	757 000
Financial Balance	−22 000	−13 000	−8 000	−756 000
Dividends	0	0	0	0
Net Income	−363 000	105 000	72 000	−744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 189 000	2 365 000	1 812 000	1 379 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 189 000	2 365 000	1 812 000	1 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−211 000	−17 000	136 000	627 000
Total Current Assets	188 000	639 000	678 000	914 000
Total Assets	2 377 000	3 004 000	2 491 000	2 293 000
Total Equity	1 542 000	1 904 000	1 799 000	1 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	295 000	605 000	213 000	120 000
Unpaid Taxes	256 000	218 000	227 000	270 000
Dividends	0	0	0	0
Other Current Debt	285 000	277 000	251 000	175 000
Total Current Debt	836 000	1 100 000	691 000	565 000
Total Equity and Debt	2 377 000	3 004 000	2 491 000	2 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,54 %	5,51 %	4 %	−43,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,31 %	4,71 %	2,92 %	0,54 %
Current Ratio	0,22	0,58	0,98	1,62
Quick Ratio	0,22	0,58	0,98	1,62
Equity Ratio	0,65	0,63	0,72	0,75
Gross Profit Margin	100 %	100 %	99,97 %	100 %