RESPONSIV MEDIA AS

0582 OSLO

Finances

Share Ownership

Return on Equity

53 %

Current Ratio

1,39

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 086 000	7 364 000	7 193 000	6 040 000
Net Income	106 000	150 000	261 000	75 000
Total Assets	2 012 000	2 113 000	2 037 000	1 665 000
Total Equity	200 000	93 000	123 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 086 000	7 364 000	7 193 000	6 040 000
Expenditure	7 909 000	7 136 000	6 814 000	5 899 000
Operating Profit	177 000	227 000	380 000	140 000
Financial Income	0	1 000	0	1 000
Financial Costs	35 000	33 000	39 000	44 000
Financial Balance	−35 000	−32 000	−39 000	−43 000
Earnings Before Tax	142 000	195 000	341 000	98 000
Tax	36 000	45 000	80 000	23 000
Net Income	106 000	150 000	261 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	911 000	759 000	1 125 000
Total Current Assets	1 417 000	1 203 000	1 278 000	540 000
Total Assets	2 012 000	2 113 000	2 037 000	1 665 000
Total Retained Equity	170 000	63 000	93 000	76 000
Total Equity	200 000	93 000	123 000	106 000
Total Long-Term Debt	790 000	970 000	842 000	1 041 000
Total Current Debt	1 022 000	1 050 000	1 072 000	518 000
Total Equity and Debt	2 012 000	2 113 000	2 037 000	1 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 086 000	7 013 000	7 183 000	5 847 000
Other Income	0	351 000	10 000	192 000
Revenue	8 086 000	7 364 000	7 193 000	6 040 000
Cost of Goods Sold	1 741 000	1 459 000	1 839 000	1 386 000
Salary Costs	4 931 000	4 543 000	3 902 000	3 353 000
Depreciation	312 000	371 000	361 000	358 000
Impairment	0	0	0	0
Expenditure	7 909 000	7 136 000	6 814 000	5 899 000
Operating Profit	177 000	227 000	380 000	140 000
Financial Income	0	1 000	0	1 000
Financial Costs	35 000	33 000	39 000	44 000
Financial Balance	−35 000	−32 000	−39 000	−43 000
Dividends	0	180 000	195 000	0
Net Income	106 000	150 000	261 000	75 000

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	595 000	907 000	682 000	1 047 000
Total Tangible Assets	595 000	907 000	682 000	1 047 000
Total Fiancial Fixed Assets	0	4 000	78 000	78 000
Total Fixed Assets	595 000	911 000	759 000	1 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	1 089 000	1 004 000	407 000
Total Current Assets	1 417 000	1 203 000	1 278 000	540 000
Total Assets	2 012 000	2 113 000	2 037 000	1 665 000
Total Equity	200 000	93 000	123 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	790 000	970 000	842 000	1 041 000
Creditors	20 000	11 000	−10 000	−41 000
Unpaid Taxes	453 000	422 000	403 000	257 000
Dividends	0	180 000	195 000	0
Other Current Debt	475 000	419 000	360 000	282 000
Total Current Debt	1 022 000	1 050 000	1 072 000	518 000
Total Equity and Debt	2 012 000	2 113 000	2 037 000	1 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53 %	161,29 %	212,2 %	70,75 %
Debt-to-Equity Ratio	3,95	10,43	6,85	9,82
Operating Profit Margin	2,19 %	3,08 %	5,28 %	2,32 %
Current Ratio	1,39	1,15	1,19	1,04
Quick Ratio	1,39	1,15	1,19	1,04
Equity Ratio	0,1	0,04	0,06	0,06
Gross Profit Margin	78,47 %	80,19 %	74,43 %	77,05 %