RESKONTRO AS

4640 SØGNE

Finances

Return on Equity

20,88 %

Current Ratio

3,94

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 706 000	1 930 000	1 747 000
Net Income	305 000	351 000	379 000	289 000
Total Assets	2 080 000	1 944 000	1 582 000	1 199 000
Total Equity	1 461 000	1 406 000	1 055 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 706 000	1 930 000	1 747 000
Expenditure	1 557 000	1 321 000	1 451 000	1 377 000
Operating Profit	416 000	385 000	478 000	370 000
Financial Income	114 000	69 000	15 000	5 000
Financial Costs	117 000	16 000	7 000	3 000
Financial Balance	−3 000	53 000	8 000	2 000
Earnings Before Tax	413 000	439 000	485 000	372 000
Tax	108 000	88 000	106 000	84 000
Net Income	305 000	351 000	379 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	28 000	27 000	22 000
Total Current Assets	2 046 000	1 915 000	1 556 000	1 176 000
Total Assets	2 080 000	1 944 000	1 582 000	1 199 000
Total Retained Equity	1 411 000	1 356 000	1 005 000	626 000
Total Equity	1 461 000	1 406 000	1 055 000	676 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	519 000	437 000	427 000	422 000
Total Equity and Debt	2 080 000	1 944 000	1 582 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 973 000	1 706 000	1 930 000	1 747 000
Other Income	0	0	0	0
Revenue	1 973 000	1 706 000	1 930 000	1 747 000
Cost of Goods Sold	36 000	41 000	125 000	96 000
Salary Costs	1 189 000	1 041 000	1 042 000	1 017 000
Depreciation	0	18 000	0	0
Impairment	0	0	0	0
Expenditure	1 557 000	1 321 000	1 451 000	1 377 000
Operating Profit	416 000	385 000	478 000	370 000
Financial Income	114 000	69 000	15 000	5 000
Financial Costs	117 000	16 000	7 000	3 000
Financial Balance	−3 000	53 000	8 000	2 000
Dividends	250 000	0	0	0
Net Income	305 000	351 000	379 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	25 000	23 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	4 000	4 000	0
Total Tangible Assets	4 000	4 000	4 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	28 000	27 000	22 000
Stock	1 000	1 000	1 000	1 000
Total Investments	146 000	633 000	527 000	98 000
Cash, Bank	1 526 000	957 000	725 000	732 000
Total Current Assets	2 046 000	1 915 000	1 556 000	1 176 000
Total Assets	2 080 000	1 944 000	1 582 000	1 199 000
Total Equity	1 461 000	1 406 000	1 055 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	21 000	20 000	5 000	36 000
Unpaid Taxes	176 000	163 000	150 000	138 000
Dividends	250 000	0	0	0
Other Current Debt	209 000	164 000	166 000	164 000
Total Current Debt	519 000	437 000	427 000	422 000
Total Equity and Debt	2 080 000	1 944 000	1 582 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,88 %	24,96 %	35,92 %	42,75 %
Debt-to-Equity Ratio	0,07	0,07	0,09	0,15
Operating Profit Margin	21,08 %	22,57 %	24,77 %	21,18 %
Current Ratio	3,94	4,38	3,64	2,79
Quick Ratio	3,95	4,39	3,65	2,79
Equity Ratio	0,7	0,72	0,67	0,56
Gross Profit Margin	98,18 %	97,6 %	93,52 %	94,5 %