RESPINOR AS

0349 OSLO

Finances

Return on Equity

−202,28 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 633 000	10 532 000	2 842 000	12 858 000
Net Income	−12 703 000	−11 681 000	−9 963 000	−7 641 000
Total Assets	7 891 000	19 376 000	9 756 000	6 412 000
Total Equity	6 280 000	14 984 000	3 640 000	3 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 633 000	10 532 000	2 842 000	12 858 000
Expenditure	22 319 000	22 071 000	12 148 000	20 385 000
Operating Profit	−12 685 000	−11 538 000	−9 307 000	−7 527 000
Financial Income	65 000	32 000	19 000	13 000
Financial Costs	83 000	175 000	676 000	126 000
Financial Balance	−18 000	−143 000	−657 000	−113 000
Earnings Before Tax	−12 703 000	−11 681 000	−9 963 000	−7 641 000
Tax	0	0	0	0
Net Income	−12 703 000	−11 681 000	−9 963 000	−7 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	0	6 000
Total Current Assets	7 879 000	19 376 000	9 756 000	6 406 000
Total Assets	7 891 000	19 376 000	9 756 000	6 412 000
Total Retained Equity	0	9 377 000	−165 000	−15 954 000
Total Equity	6 280 000	14 984 000	3 640 000	3 600 000
Total Long-Term Debt	0	0	4 654 000	0
Total Current Debt	1 611 000	4 392 000	1 462 000	2 812 000
Total Equity and Debt	7 891 000	19 376 000	9 756 000	6 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 633 000	10 512 000	0	12 858 000
Other Income	0	20 000	2 842 000	12 858 000
Revenue	9 633 000	10 532 000	2 842 000	12 858 000
Cost of Goods Sold	36 000	0	0	0
Salary Costs	8 628 000	6 992 000	6 190 000	11 577 000
Depreciation	4 000	0	6 000	20 000
Impairment	0	0	0	0
Expenditure	22 319 000	22 071 000	12 148 000	20 385 000
Operating Profit	−12 685 000	−11 538 000	−9 307 000	−7 527 000
Financial Income	65 000	32 000	19 000	13 000
Financial Costs	83 000	175 000	676 000	126 000
Financial Balance	−18 000	−143 000	−657 000	−113 000
Dividends	0	0	0	0
Net Income	−12 703 000	−11 681 000	−9 963 000	−7 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	0	0
Total Tangible Assets	12 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 581 000	13 466 000	8 135 000	2 621 000
Total Current Assets	7 879 000	19 376 000	9 756 000	6 406 000
Total Assets	7 891 000	19 376 000	9 756 000	6 412 000
Total Equity	6 280 000	14 984 000	3 640 000	3 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 654 000	0
Creditors	185 000	2 525 000	526 000	870 000
Unpaid Taxes	532 000	514 000	499 000	986 000
Dividends	0	0	0	0
Other Current Debt	894 000	1 353 000	437 000	955 000
Total Current Debt	1 611 000	4 392 000	1 462 000	2 812 000
Total Equity and Debt	7 891 000	19 376 000	9 756 000	6 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−202,28 %	−77,96 %	−273,71 %	−212,25 %
Debt-to-Equity Ratio	0	0	1,28	0
Operating Profit Margin	−131,68 %	−109,55 %	−327,48 %	−58,54 %
Current Ratio	4,89	4,41	6,67	2,28
Quick Ratio	4,89	4,41	6,67	2,28
Equity Ratio	0,8	0,77	0,37	0,56
Gross Profit Margin	99,63 %	100 %	100 %	100 %