RESSURSHUSET NORGE AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−6,02 %

Current Ratio

71,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	1 085 000	1 438 000	1 093 000
Net Income	−85 000	90 000	370 000	236 000
Total Assets	1 431 000	1 713 000	1 728 000	1 223 000
Total Equity	1 412 000	1 497 000	1 406 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	1 085 000	1 438 000	1 093 000
Expenditure	206 000	969 000	964 000	809 000
Operating Profit	−88 000	116 000	474 000	285 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−88 000	116 000	475 000	285 000
Tax	−3 000	26 000	104 000	49 000
Net Income	−85 000	90 000	370 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	0	0
Total Current Assets	1 424 000	1 701 000	1 728 000	1 223 000
Total Assets	1 431 000	1 713 000	1 728 000	1 223 000
Total Retained Equity	1 312 000	1 397 000	1 306 000	936 000
Total Equity	1 412 000	1 497 000	1 406 000	1 036 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	20 000	214 000	322 000	187 000
Total Equity and Debt	1 431 000	1 713 000	1 728 000	1 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	1 085 000	1 438 000	1 093 000
Other Income	0	0	0	0
Revenue	117 000	1 085 000	1 438 000	1 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	849 000	799 000	745 000
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	206 000	969 000	964 000	809 000
Operating Profit	−88 000	116 000	474 000	285 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−85 000	90 000	370 000	236 000

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	7 000	12 000	0	0
Total Tangible Assets	7 000	12 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 410 000	1 500 000	1 715 000	960 000
Total Current Assets	1 424 000	1 701 000	1 728 000	1 223 000
Total Assets	1 431 000	1 713 000	1 728 000	1 223 000
Total Equity	1 412 000	1 497 000	1 406 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	−30 000	92 000	145 000	71 000
Dividends	0	0	0	0
Other Current Debt	50 000	98 000	72 000	67 000
Total Current Debt	20 000	214 000	322 000	187 000
Total Equity and Debt	1 431 000	1 713 000	1 728 000	1 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,02 %	6,01 %	26,32 %	22,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−75,21 %	10,69 %	32,96 %	26,08 %
Current Ratio	71,2	7,95	5,37	6,54
Quick Ratio	71,2	7,95	5,37	6,54
Equity Ratio	0,99	0,87	0,81	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %