RESPONS HÅNDVERK OG SERVICE AS

2070 RÅHOLT

Finances

Return on Equity

−2 028,89 %

Current Ratio

0,91

Debt-to-Equity Ratio

−23,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 570 000	12 319 000	17 153 000	17 167 000
Net Income	913 000	138 000	−2 322 000	265 000
Total Assets	6 935 000	4 268 000	3 028 000	3 400 000
Total Equity	−45 000	−2 188 000	−2 326 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 570 000	12 319 000	17 153 000	17 167 000
Expenditure	16 745 000	11 984 000	19 401 000	16 845 000
Operating Profit	996 000	195 000	−2 280 000	322 000
Financial Income	3 000	0	1 000	15 000
Financial Costs	86 000	58 000	42 000	72 000
Financial Balance	−83 000	−58 000	−41 000	−57 000
Earnings Before Tax	913 000	138 000	−2 322 000	265 000
Tax	0	0	0	0
Net Income	913 000	138 000	−2 322 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 587 000	1 748 000	1 770 000	148 000
Total Current Assets	5 348 000	2 520 000	1 258 000	3 252 000
Total Assets	6 935 000	4 268 000	3 028 000	3 400 000
Total Retained Equity	−1 305 000	−2 218 000	−2 356 000	−34 000
Total Equity	−45 000	−2 188 000	−2 326 000	−4 000
Total Long-Term Debt	1 072 000	2 322 000	2 209 000	1 000
Total Current Debt	5 909 000	4 134 000	3 145 000	3 403 000
Total Equity and Debt	6 935 000	4 268 000	3 028 000	3 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 303 000	12 247 000	17 016 000	17 158 000
Other Income	267 000	72 000	136 000	9 000
Revenue	17 570 000	12 319 000	17 153 000	17 167 000
Cost of Goods Sold	8 692 000	5 530 000	9 432 000	8 562 000
Salary Costs	5 686 000	4 358 000	6 817 000	6 109 000
Depreciation	75 000	99 000	32 000	8 000
Impairment	0	0	0	0
Expenditure	16 745 000	11 984 000	19 401 000	16 845 000
Operating Profit	996 000	195 000	−2 280 000	322 000
Financial Income	3 000	0	1 000	15 000
Financial Costs	86 000	58 000	42 000	72 000
Financial Balance	−83 000	−58 000	−41 000	−57 000
Dividends	0	0	0	0
Net Income	913 000	138 000	−2 322 000	265 000

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	128 000	323 000	422 000	50 000
Total Tangible Assets	128 000	323 000	422 000	50 000
Total Fiancial Fixed Assets	1 459 000	1 425 000	1 348 000	98 000
Total Fixed Assets	1 587 000	1 748 000	1 770 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−434 000	−98 000	116 000	1 011 000
Total Current Assets	5 348 000	2 520 000	1 258 000	3 252 000
Total Assets	6 935 000	4 268 000	3 028 000	3 400 000
Total Equity	−45 000	−2 188 000	−2 326 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 072 000	2 322 000	2 209 000	1 000
Creditors	3 700 000	1 942 000	731 000	1 847 000
Unpaid Taxes	1 344 000	1 413 000	744 000	972 000
Dividends	0	0	0	0
Other Current Debt	865 000	779 000	1 363 000	584 000
Total Current Debt	5 909 000	4 134 000	3 145 000	3 403 000
Total Equity and Debt	6 935 000	4 268 000	3 028 000	3 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 028,89 %	−6,31 %	99,83 %	−6 625 %
Debt-to-Equity Ratio	−23,82	−1,06	−0,95	−0,25
Operating Profit Margin	5,67 %	1,58 %	−13,29 %	1,88 %
Current Ratio	0,91	0,61	0,4	0,96
Quick Ratio	0,91	0,61	0,4	0,96
Equity Ratio	−0,01	−0,51	−0,77	−0
Gross Profit Margin	50,53 %	55,11 %	45,01 %	50,13 %