RESPONS REKLAME & FOLIE AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

2,68 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 270 000	1 377 000	1 454 000
Net Income	4 000	11 000	275 000	21 000
Total Assets	346 000	305 000	300 000	253 000
Total Equity	149 000	145 000	134 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 270 000	1 377 000	1 454 000
Expenditure	1 245 000	1 259 000	1 102 000	1 433 000
Operating Profit	4 000	12 000	276 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	11 000	275 000	21 000
Tax	0	0	0	0
Net Income	4 000	11 000	275 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	149 000	0	0
Total Current Assets	228 000	156 000	300 000	253 000
Total Assets	346 000	305 000	300 000	253 000
Total Retained Equity	49 000	45 000	34 000	−241 000
Total Equity	149 000	145 000	134 000	−141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	159 000	167 000	394 000
Total Equity and Debt	346 000	305 000	300 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 249 000	1 270 000	1 202 000	1 454 000
Other Income	0	0	175 000	0
Revenue	1 249 000	1 270 000	1 377 000	1 454 000
Cost of Goods Sold	319 000	308 000	404 000	349 000
Salary Costs	598 000	558 000	331 000	597 000
Depreciation	31 000	8 000	0	17 000
Impairment	0	0	0	0
Expenditure	1 245 000	1 259 000	1 102 000	1 433 000
Operating Profit	4 000	12 000	276 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	11 000	275 000	21 000

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	117 000	149 000	0	0
Total Tangible Assets	117 000	149 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	149 000	0	0
Stock	55 000	0	0	57 000
Total Investments	0	0	0	0
Cash, Bank	160 000	97 000	155 000	88 000
Total Current Assets	228 000	156 000	300 000	253 000
Total Assets	346 000	305 000	300 000	253 000
Total Equity	149 000	145 000	134 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	6 000	26 000	21 000
Unpaid Taxes	79 000	66 000	53 000	75 000
Dividends	0	0	0	0
Other Current Debt	98 000	87 000	88 000	298 000
Total Current Debt	197 000	159 000	167 000	394 000
Total Equity and Debt	346 000	305 000	300 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	7,59 %	205,22 %	−14,89 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,32 %	0,94 %	20,04 %	1,44 %
Current Ratio	1,16	0,98	1,8	0,64
Quick Ratio	1,61	0,98	1,8	0,75
Equity Ratio	0,43	0,48	0,45	−0,56
Gross Profit Margin	74,46 %	75,75 %	70,66 %	76 %