RESER AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

28,63 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 359 000	9 403 000	8 255 000	6 157 000
Net Income	602 000	1 286 000	834 000	282 000
Total Assets	8 353 000	4 767 000	2 756 000	2 367 000
Total Equity	2 103 000	1 851 000	715 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 359 000	9 403 000	8 255 000	6 157 000
Expenditure	8 495 000	7 731 000	7 137 000	5 697 000
Operating Profit	864 000	1 671 000	1 118 000	461 000
Financial Income	0	0	1 000	0
Financial Costs	92 000	22 000	49 000	99 000
Financial Balance	−92 000	−22 000	−48 000	−99 000
Earnings Before Tax	772 000	1 649 000	1 069 000	362 000
Tax	170 000	363 000	235 000	80 000
Net Income	602 000	1 286 000	834 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	22 000	22 000	94 000
Total Current Assets	8 335 000	4 745 000	2 734 000	2 274 000
Total Assets	8 353 000	4 767 000	2 756 000	2 367 000
Total Retained Equity	1 830 000	1 578 000	442 000	209 000
Total Equity	2 103 000	1 851 000	715 000	481 000
Total Long-Term Debt	1 937 000	250 000	508 000	749 000
Total Current Debt	4 313 000	2 666 000	1 533 000	1 137 000
Total Equity and Debt	8 353 000	4 767 000	2 756 000	2 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 354 000	9 398 000	8 249 000	6 157 000
Other Income	5 000	5 000	5 000	0
Revenue	9 359 000	9 403 000	8 255 000	6 157 000
Cost of Goods Sold	6 571 000	6 437 000	5 865 000	4 498 000
Salary Costs	1 121 000	801 000	711 000	746 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 495 000	7 731 000	7 137 000	5 697 000
Operating Profit	864 000	1 671 000	1 118 000	461 000
Financial Income	0	0	1 000	0
Financial Costs	92 000	22 000	49 000	99 000
Financial Balance	−92 000	−22 000	−48 000	−99 000
Dividends	350 000	150 000	600 000	0
Net Income	602 000	1 286 000	834 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	22 000	22 000	94 000
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	4 000	0	0	0
Total Fixed Assets	18 000	22 000	22 000	94 000
Stock	8 134 000	4 277 000	2 128 000	2 170 000
Total Investments	0	0	0	0
Cash, Bank	65 000	327 000	475 000	89 000
Total Current Assets	8 335 000	4 745 000	2 734 000	2 274 000
Total Assets	8 353 000	4 767 000	2 756 000	2 367 000
Total Equity	2 103 000	1 851 000	715 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 937 000	250 000	508 000	749 000
Creditors	2 393 000	1 999 000	561 000	962 000
Unpaid Taxes	224 000	50 000	100 000	97 000
Dividends	350 000	150 000	600 000	0
Other Current Debt	174 000	104 000	109 000	78 000
Total Current Debt	4 313 000	2 666 000	1 533 000	1 137 000
Total Equity and Debt	8 353 000	4 767 000	2 756 000	2 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,63 %	69,48 %	116,64 %	58,63 %
Debt-to-Equity Ratio	0,92	0,14	0,71	1,56
Operating Profit Margin	9,23 %	17,77 %	13,54 %	7,49 %
Current Ratio	1,93	1,78	1,78	2
Quick Ratio	−2,18	−2,95	−4,59	−2,2
Equity Ratio	0,25	0,39	0,26	0,2
Gross Profit Margin	29,79 %	31,54 %	28,95 %	26,94 %