RESFORMA AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

−184,77 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 791 000	2 440 000	2 246 000
Net Income	−279 000	85 000	−132 000	400 000
Total Assets	588 000	542 000	763 000	927 000
Total Equity	151 000	430 000	345 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 791 000	2 440 000	2 246 000
Expenditure	1 848 000	1 703 000	2 570 000	1 841 000
Operating Profit	−261 000	88 000	−130 000	404 000
Financial Income	1 000	0	2 000	0
Financial Costs	19 000	3 000	4 000	4 000
Financial Balance	−18 000	−3 000	−2 000	−4 000
Earnings Before Tax	−279 000	85 000	−132 000	400 000
Tax	0	0	0	0
Net Income	−279 000	85 000	−132 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	75 000	149 000	118 000
Total Current Assets	539 000	467 000	614 000	809 000
Total Assets	588 000	542 000	763 000	927 000
Total Retained Equity	51 000	330 000	245 000	377 000
Total Equity	151 000	430 000	345 000	477 000
Total Long-Term Debt	1 000	15 000	42 000	45 000
Total Current Debt	437 000	97 000	376 000	405 000
Total Equity and Debt	588 000	542 000	763 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 587 000	1 685 000	2 440 000	2 246 000
Other Income	0	106 000	0	0
Revenue	1 587 000	1 791 000	2 440 000	2 246 000
Cost of Goods Sold	182 000	116 000	226 000	77 000
Salary Costs	1 044 000	939 000	1 441 000	1 088 000
Depreciation	0	24 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	1 848 000	1 703 000	2 570 000	1 841 000
Operating Profit	−261 000	88 000	−130 000	404 000
Financial Income	1 000	0	2 000	0
Financial Costs	19 000	3 000	4 000	4 000
Financial Balance	−18 000	−3 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−279 000	85 000	−132 000	400 000

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	48 000	118 000
Total Tangible Assets	0	0	48 000	118 000
Total Fiancial Fixed Assets	49 000	75 000	101 000	0
Total Fixed Assets	49 000	75 000	149 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	273 000	248 000	479 000
Total Current Assets	539 000	467 000	614 000	809 000
Total Assets	588 000	542 000	763 000	927 000
Total Equity	151 000	430 000	345 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	15 000	42 000	45 000
Creditors	35 000	67 000	167 000	39 000
Unpaid Taxes	140 000	98 000	229 000	377 000
Dividends	0	0	0	0
Other Current Debt	261 000	203 000	320 000	297 000
Total Current Debt	437 000	97 000	376 000	405 000
Total Equity and Debt	588 000	542 000	763 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−184,77 %	19,77 %	−38,26 %	83,86 %
Debt-to-Equity Ratio	0,01	0,03	0,12	0,09
Operating Profit Margin	−16,45 %	4,91 %	−5,33 %	17,99 %
Current Ratio	1,23	4,81	1,63	2
Quick Ratio	1,23	4,81	1,63	2
Equity Ratio	0,26	0,79	0,45	0,51
Gross Profit Margin	88,53 %	93,52 %	90,74 %	96,57 %