RESPONSE NORGE AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−5,29 %

Current Ratio

4,16

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	1 621 000	2 439 000	488 000
Net Income	−64 000	81 000	1 048 000	−64 000
Total Assets	2 009 000	1 958 000	1 465 000	527 000
Total Equity	1 210 000	1 274 000	1 193 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	1 621 000	2 439 000	488 000
Expenditure	801 000	1 537 000	1 391 000	552 000
Operating Profit	−11 000	84 000	1 047 000	−64 000
Financial Income	1 000	8 000	1 000	1 000
Financial Costs	11 000	11 000	0	1 000
Financial Balance	−10 000	−3 000	1 000	0
Earnings Before Tax	−21 000	81 000	1 048 000	−64 000
Tax	43 000	0	0	0
Net Income	−64 000	81 000	1 048 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	823 000	1 387 000	647 000	46 000
Total Current Assets	1 186 000	571 000	818 000	481 000
Total Assets	2 009 000	1 958 000	1 465 000	527 000
Total Retained Equity	1 110 000	1 174 000	1 093 000	45 000
Total Equity	1 210 000	1 274 000	1 193 000	145 000
Total Long-Term Debt	514 000	557 000	0	0
Total Current Debt	285 000	127 000	272 000	381 000
Total Equity and Debt	2 009 000	1 958 000	1 465 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	1 621 000	2 439 000	488 000
Other Income	0	0	0	0
Revenue	791 000	1 621 000	2 439 000	488 000
Cost of Goods Sold	284 000	918 000	1 080 000	334 000
Salary Costs	129 000	127 000	166 000	1 000
Depreciation	132 000	102 000	17 000	16 000
Impairment	0	0	0	0
Expenditure	801 000	1 537 000	1 391 000	552 000
Operating Profit	−11 000	84 000	1 047 000	−64 000
Financial Income	1 000	8 000	1 000	1 000
Financial Costs	11 000	11 000	0	1 000
Financial Balance	−10 000	−3 000	1 000	0
Dividends	0	0	0	0
Net Income	−64 000	81 000	1 048 000	−64 000

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	536 000	630 000	47 000	46 000
Total Tangible Assets	536 000	630 000	47 000	46 000
Total Fiancial Fixed Assets	287 000	757 000	600 000	0
Total Fixed Assets	823 000	1 387 000	647 000	46 000
Stock	206 000	321 000	384 000	100 000
Total Investments	0	0	0	0
Cash, Bank	483 000	14 000	80 000	133 000
Total Current Assets	1 186 000	571 000	818 000	481 000
Total Assets	2 009 000	1 958 000	1 465 000	527 000
Total Equity	1 210 000	1 274 000	1 193 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	557 000	0	0
Creditors	16 000	20 000	73 000	143 000
Unpaid Taxes	106 000	63 000	113 000	69 000
Dividends	0	0	0	0
Other Current Debt	125 000	44 000	86 000	169 000
Total Current Debt	285 000	127 000	272 000	381 000
Total Equity and Debt	2 009 000	1 958 000	1 465 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,29 %	6,36 %	87,85 %	−44,14 %
Debt-to-Equity Ratio	0,42	0,44	0	0
Operating Profit Margin	−1,39 %	5,18 %	42,93 %	−13,11 %
Current Ratio	4,16	4,5	3,01	1,26
Quick Ratio	15,01	−2,94	−7,3	1,71
Equity Ratio	0,6	0,65	0,81	0,28
Gross Profit Margin	64,1 %	43,37 %	55,72 %	31,56 %