RESONATE AS

0653 OSLO

Finances

Return on Equity

17,67 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 753 000	12 108 000	10 883 000	11 239 000
Net Income	1 875 000	2 635 000	2 219 000	2 699 000
Total Assets	12 471 000	12 171 000	12 329 000	10 029 000
Total Equity	10 613 000	8 738 000	10 303 000	8 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 753 000	12 108 000	10 883 000	11 239 000
Expenditure	7 367 000	8 904 000	8 228 000	7 852 000
Operating Profit	2 386 000	3 204 000	2 656 000	3 387 000
Financial Income	69 000	150 000	201 000	88 000
Financial Costs	41 000	0	17 000	20 000
Financial Balance	28 000	150 000	184 000	68 000
Earnings Before Tax	2 414 000	3 354 000	2 840 000	3 455 000
Tax	539 000	719 000	621 000	755 000
Net Income	1 875 000	2 635 000	2 219 000	2 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 619 000	4 794 000	4 908 000	3 056 000
Total Current Assets	7 852 000	7 378 000	7 422 000	6 973 000
Total Assets	12 471 000	12 171 000	12 329 000	10 029 000
Total Retained Equity	10 583 000	8 708 000	10 273 000	8 054 000
Total Equity	10 613 000	8 738 000	10 303 000	8 084 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 858 000	3 432 000	2 026 000	1 945 000
Total Equity and Debt	12 471 000	12 171 000	12 329 000	10 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 574 000	11 937 000	10 720 000	11 081 000
Other Income	179 000	171 000	163 000	159 000
Revenue	9 753 000	12 108 000	10 883 000	11 239 000
Cost of Goods Sold	5 781 000	7 444 000	6 771 000	6 046 000
Salary Costs	1 358 000	1 152 000	1 104 000	1 312 000
Depreciation	15 000	10 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	7 367 000	8 904 000	8 228 000	7 852 000
Operating Profit	2 386 000	3 204 000	2 656 000	3 387 000
Financial Income	69 000	150 000	201 000	88 000
Financial Costs	41 000	0	17 000	20 000
Financial Balance	28 000	150 000	184 000	68 000
Dividends	0	0	0	0
Net Income	1 875 000	2 635 000	2 219 000	2 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 005 000	3 005 000	3 005 000	3 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	31 000	13 000	21 000
Total Tangible Assets	3 022 000	3 036 000	3 018 000	3 026 000
Total Fiancial Fixed Assets	1 597 000	1 757 000	1 889 000	30 000
Total Fixed Assets	4 619 000	4 794 000	4 908 000	3 056 000
Stock	0	0	0	0
Total Investments	955 000	466 000	386 000	241 000
Cash, Bank	5 726 000	5 405 000	5 835 000	3 253 000
Total Current Assets	7 852 000	7 378 000	7 422 000	6 973 000
Total Assets	12 471 000	12 171 000	12 329 000	10 029 000
Total Equity	10 613 000	8 738 000	10 303 000	8 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	92 000	44 000	111 000	−2 000
Unpaid Taxes	153 000	636 000	488 000	496 000
Dividends	0	0	0	0
Other Current Debt	1 072 000	2 034 000	806 000	696 000
Total Current Debt	1 858 000	3 432 000	2 026 000	1 945 000
Total Equity and Debt	12 471 000	12 171 000	12 329 000	10 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,67 %	30,16 %	21,54 %	33,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,46 %	26,46 %	24,41 %	30,14 %
Current Ratio	4,23	2,15	3,66	3,59
Quick Ratio	4,23	2,15	3,66	3,59
Equity Ratio	0,85	0,72	0,84	0,81
Gross Profit Margin	40,73 %	38,52 %	37,78 %	46,21 %