RESPIRARE SOLUTIONS AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

19,68 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 212 000	2 068 000	0	0
Net Income	73 000	297 000	0	0
Total Assets	912 000	697 000	4 000	4 000
Total Equity	371 000	301 000	4 000	4 000

Income (NOK)	2022	2021
Revenue	5 212 000	2 068 000
Expenditure	5 118 000	1 688 000
Operating Profit	94 000	381 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	93 000	381 000
Tax	21 000	84 000
Net Income	73 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	912 000	697 000	4 000	4 000
Total Assets	912 000	697 000	4 000	4 000
Total Retained Equity	341 000	271 000	−26 000	−26 000
Total Equity	371 000	301 000	4 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	541 000	396 000	0	0
Total Equity and Debt	912 000	697 000	4 000	4 000

Cash flow (NOK)	2022	2021
Sales Income	5 162 000	2 068 000
Other Income	50 000	0
Revenue	5 212 000	2 068 000
Cost of Goods Sold	3 159 000	810 000
Salary Costs	10 000	17 000
Depreciation	0	0
Impairment	0	0
Expenditure	5 118 000	1 688 000
Operating Profit	94 000	381 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	73 000	297 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	428 000	4 000	4 000
Total Current Assets	912 000	697 000	4 000	4 000
Total Assets	912 000	697 000	4 000	4 000
Total Equity	371 000	301 000	4 000	4 000
Short-Term Group Debt	31 000	30 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	478 000	220 000	0	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	60 000	0	0
Total Current Debt	541 000	396 000	0	0
Total Equity and Debt	912 000	697 000	4 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,68 %	98,67 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,8 %	18,42 %	-	-
Current Ratio	1,69	1,76	-	-
Quick Ratio	1,69	1,76	-	-
Equity Ratio	0,41	0,43	1	1
Gross Profit Margin	39,39 %	60,83 %	-	-