RESIPIENTANALYSE AS

5239 RÅDAL

Finances

Return on Equity

6 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 658 000	2 303 000	2 297 000
Net Income	18 000	126 000	880 000	946 000
Total Assets	2 409 000	2 306 000	4 681 000	3 264 000
Total Equity	300 000	300 000	300 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 658 000	2 303 000	2 297 000
Expenditure	1 690 000	1 323 000	1 566 000	1 421 000
Operating Profit	46 000	336 000	738 000	876 000
Financial Income	0	0	141 000	70 000
Financial Costs	0	209 000	0	0
Financial Balance	0	−209 000	141 000	70 000
Earnings Before Tax	46 000	126 000	880 000	946 000
Tax	28 000	0	0	0
Net Income	18 000	126 000	880 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 971 000	1 120 000	3 743 000	1 295 000
Total Current Assets	438 000	1 185 000	939 000	1 969 000
Total Assets	2 409 000	2 306 000	4 681 000	3 264 000
Total Retained Equity	0	0	0	0
Total Equity	300 000	300 000	300 000	1 167 000
Total Long-Term Debt	0	1 838 000	1 897 000	2 097 000
Total Current Debt	2 109 000	167 000	0	0
Total Equity and Debt	2 409 000	2 306 000	2 197 000	3 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 736 000	1 658 000	2 303 000	2 297 000
Other Income	−1 000	0	0	0
Revenue	1 736 000	1 658 000	2 303 000	2 297 000
Cost of Goods Sold	103 000	0	456 000	0
Salary Costs	1 162 000	909 000	1 012 000	1 048 000
Depreciation	0	0	98 000	0
Impairment	0	0	0	0
Expenditure	1 690 000	1 323 000	1 566 000	1 421 000
Operating Profit	46 000	336 000	738 000	876 000
Financial Income	0	0	141 000	70 000
Financial Costs	0	209 000	0	0
Financial Balance	0	−209 000	141 000	70 000
Dividends	0	0	0	0
Net Income	18 000	126 000	880 000	946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 084 000	1 084 000	1 197 000	1 187 000
Machinery and Plant Facilities	36 000	0	61 000	107 000
Fixtures	0	36 000	0	0
Total Tangible Assets	1 120 000	1 120 000	1 258 000	1 295 000
Total Fiancial Fixed Assets	851 000	0	2 484 000	0
Total Fixed Assets	1 971 000	1 120 000	3 743 000	1 295 000
Stock	0	0	0	0
Total Investments	0	400 000	300 000	1 793 000
Cash, Bank	355 000	756 000	639 000	176 000
Total Current Assets	438 000	1 185 000	939 000	1 969 000
Total Assets	2 409 000	2 306 000	4 681 000	3 264 000
Total Equity	300 000	300 000	300 000	1 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 838 000	1 897 000	2 097 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 109 000	653 000	0	0
Total Current Debt	2 109 000	167 000	0	0
Total Equity and Debt	2 409 000	2 306 000	2 197 000	3 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	42 %	293,33 %	81,06 %
Debt-to-Equity Ratio	0	6,13	6,32	1,8
Operating Profit Margin	2,65 %	20,27 %	32,05 %	38,14 %
Current Ratio	0,21	7,1	-	-
Quick Ratio	0,21	7,1	-	-
Equity Ratio	0,12	0,13	0,06	0,36
Gross Profit Margin	94,07 %	100 %	80,2 %	100 %