RESPO TILHENGER AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

16,8 %

Current Ratio

6,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 913 000	47 009 000	36 656 000	31 341 000
Net Income	126 000	321 000	103 000	123 000
Total Assets	885 000	5 656 000	12 662 000	8 290 000
Total Equity	750 000	624 000	303 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 913 000	47 009 000	36 656 000	31 341 000
Expenditure	3 757 000	46 647 000	36 654 000	31 323 000
Operating Profit	156 000	362 000	2 000	19 000
Financial Income	11 000	94 000	101 000	109 000
Financial Costs	6 000	76 000	0	5 000
Financial Balance	5 000	18 000	101 000	104 000
Earnings Before Tax	161 000	380 000	103 000	123 000
Tax	35 000	59 000	0	0
Net Income	126 000	321 000	103 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	876 000	5 647 000	12 653 000	8 282 000
Total Assets	885 000	5 656 000	12 662 000	8 290 000
Total Retained Equity	720 000	594 000	273 000	170 000
Total Equity	750 000	624 000	303 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	5 032 000	12 359 000	8 090 000
Total Equity and Debt	885 000	5 656 000	12 662 000	8 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 913 000	47 009 000	36 656 000	31 341 000
Other Income	0	0	0	0
Revenue	3 913 000	47 009 000	36 656 000	31 341 000
Cost of Goods Sold	3 172 000	44 903 000	35 852 000	30 459 000
Salary Costs	127 000	582 000	581 000	582 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 757 000	46 647 000	36 654 000	31 323 000
Operating Profit	156 000	362 000	2 000	19 000
Financial Income	11 000	94 000	101 000	109 000
Financial Costs	6 000	76 000	0	5 000
Financial Balance	5 000	18 000	101 000	104 000
Dividends	0	0	0	0
Net Income	126 000	321 000	103 000	123 000

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	9 000	9 000	9 000	9 000
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	547 000	1 365 000	481 000	0
Total Investments	0	0	0	0
Cash, Bank	167 000	1 886 000	4 451 000	690 000
Total Current Assets	876 000	5 647 000	12 653 000	8 282 000
Total Assets	885 000	5 656 000	12 662 000	8 290 000
Total Equity	750 000	624 000	303 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	4 486 000	11 224 000	7 181 000
Unpaid Taxes	27 000	378 000	1 029 000	806 000
Dividends	0	0	0	0
Other Current Debt	4 000	109 000	105 000	103 000
Total Current Debt	135 000	5 032 000	12 359 000	8 090 000
Total Equity and Debt	885 000	5 656 000	12 662 000	8 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,8 %	51,44 %	33,99 %	61,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,99 %	0,77 %	0,01 %	0,06 %
Current Ratio	6,49	1,12	1,02	1,02
Quick Ratio	−2,13	1,54	1,07	1,02
Equity Ratio	0,85	0,11	0,02	0,02
Gross Profit Margin	18,94 %	4,48 %	2,19 %	2,81 %