RESPONZ AS

4741 BYGLANDSFJORD

Finances

Share Ownership

Return on Equity

31,42 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 595 000	5 374 000	5 214 000	5 119 000
Net Income	334 000	511 000	181 000	427 000
Total Assets	2 323 000	2 140 000	3 362 000	3 400 000
Total Equity	1 063 000	728 000	1 718 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 595 000	5 374 000	5 214 000	5 119 000
Expenditure	5 165 000	4 704 000	4 963 000	4 532 000
Operating Profit	429 000	671 000	252 000	587 000
Financial Income	3 000	6 000	15 000	3 000
Financial Costs	10 000	17 000	36 000	43 000
Financial Balance	−7 000	−11 000	−21 000	−40 000
Earnings Before Tax	422 000	660 000	231 000	547 000
Tax	88 000	149 000	50 000	120 000
Net Income	334 000	511 000	181 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	394 000	518 000	681 000
Total Current Assets	2 024 000	1 746 000	2 844 000	2 719 000
Total Assets	2 323 000	2 140 000	3 362 000	3 400 000
Total Retained Equity	1 033 000	698 000	1 688 000	1 507 000
Total Equity	1 063 000	728 000	1 718 000	1 537 000
Total Long-Term Debt	232 000	466 000	700 000	933 000
Total Current Debt	1 028 000	945 000	944 000	930 000
Total Equity and Debt	2 323 000	2 140 000	3 362 000	3 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 595 000	5 374 000	5 214 000	5 119 000
Revenue	5 595 000	5 374 000	5 214 000	5 119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 760 000	4 232 000	4 521 000	4 019 000
Depreciation	94 000	124 000	164 000	215 000
Impairment	0	0	0	0
Expenditure	5 165 000	4 704 000	4 963 000	4 532 000
Operating Profit	429 000	671 000	252 000	587 000
Financial Income	3 000	6 000	15 000	3 000
Financial Costs	10 000	17 000	36 000	43 000
Financial Balance	−7 000	−11 000	−21 000	−40 000
Dividends	0	1 500 000	0	0
Net Income	334 000	511 000	181 000	427 000

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	299 000	394 000	518 000	681 000
Total Tangible Assets	299 000	394 000	518 000	681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	394 000	518 000	681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 856 000	1 598 000	2 731 000	2 533 000
Total Current Assets	2 024 000	1 746 000	2 844 000	2 719 000
Total Assets	2 323 000	2 140 000	3 362 000	3 400 000
Total Equity	1 063 000	728 000	1 718 000	1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	466 000	700 000	933 000
Creditors	9 000	40 000	0	23 000
Unpaid Taxes	489 000	278 000	474 000	417 000
Dividends	0	1 500 000	0	0
Other Current Debt	441 000	478 000	420 000	370 000
Total Current Debt	1 028 000	945 000	944 000	930 000
Total Equity and Debt	2 323 000	2 140 000	3 362 000	3 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,42 %	70,19 %	10,54 %	27,78 %
Debt-to-Equity Ratio	0,22	0,64	0,41	0,61
Operating Profit Margin	7,67 %	12,49 %	4,83 %	11,47 %
Current Ratio	1,97	1,85	3,01	2,92
Quick Ratio	1,97	1,85	3,01	2,92
Equity Ratio	0,46	0,34	0,51	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %