RESTECH HOLDING AS

8013 BODØ

Finances

Return on Equity

49,58 %

Current Ratio

9,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 846 000	947 000	914 000	1 252 000
Total Assets	14 813 000	8 855 000	7 870 000	7 253 000
Total Equity	13 809 000	7 764 000	7 817 000	6 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	423 000	136 000	112 000	80 000
Operating Profit	−423 000	−137 000	−113 000	−80 000
Financial Income	7 275 000	1 084 000	1 026 000	1 332 000
Financial Costs	6 000	0	0	0
Financial Balance	7 269 000	1 084 000	1 026 000	1 332 000
Earnings Before Tax	6 846 000	947 000	914 000	1 252 000
Tax	0	0	0	0
Net Income	6 846 000	947 000	914 000	1 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 600 000	4 700 000	4 800 000	4 900 000
Total Current Assets	9 213 000	4 155 000	3 070 000	2 353 000
Total Assets	14 813 000	8 855 000	7 870 000	7 253 000
Total Retained Equity	8 702 000	2 656 000	2 709 000	1 795 000
Total Equity	13 809 000	7 764 000	7 817 000	6 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 004 000	1 091 000	53 000	350 000
Total Equity and Debt	14 813 000	8 855 000	7 870 000	7 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	60 000	56 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	423 000	136 000	112 000	80 000
Operating Profit	−423 000	−137 000	−113 000	−80 000
Financial Income	7 275 000	1 084 000	1 026 000	1 332 000
Financial Costs	6 000	0	0	0
Financial Balance	7 269 000	1 084 000	1 026 000	1 332 000
Dividends	800 000	1 000 000	0	300 000
Net Income	6 846 000	947 000	914 000	1 252 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 600 000	4 700 000	4 800 000	4 900 000
Total Fixed Assets	5 600 000	4 700 000	4 800 000	4 900 000
Stock	0	0	0	0
Total Investments	1 495 000	0	0	0
Cash, Bank	500 000	455 000	2 070 000	893 000
Total Current Assets	9 213 000	4 155 000	3 070 000	2 353 000
Total Assets	14 813 000	8 855 000	7 870 000	7 253 000
Total Equity	13 809 000	7 764 000	7 817 000	6 903 000
Short-Term Group Debt	146 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	14 000	6 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	1 000 000	0	300 000
Other Current Debt	54 000	78 000	47 000	43 000
Total Current Debt	1 004 000	1 091 000	53 000	350 000
Total Equity and Debt	14 813 000	8 855 000	7 870 000	7 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,58 %	12,2 %	11,69 %	18,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,18	3,81	57,92	6,72
Quick Ratio	9,18	3,81	57,92	6,72
Equity Ratio	0,93	0,88	0,99	0,95
Gross Profit Margin	-	-	-	-