RESPONS ANALYSE AS

0182 OSLO

Finances

Return on Equity

40,36 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 332 000	25 177 000	12 768 000	13 313 000
Net Income	741 000	1 884 000	775 000	1 600 000
Total Assets	7 696 000	10 112 000	4 558 000	6 218 000
Total Equity	1 836 000	2 166 000	103 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 332 000	25 177 000	12 768 000	13 313 000
Expenditure	22 340 000	22 690 000	11 730 000	11 193 000
Operating Profit	992 000	2 486 000	1 038 000	2 121 000
Financial Income	50 000	11 000	22 000	43 000
Financial Costs	12 000	21 000	17 000	16 000
Financial Balance	38 000	−10 000	5 000	27 000
Earnings Before Tax	1 030 000	2 477 000	1 043 000	2 148 000
Tax	289 000	593 000	268 000	547 000
Net Income	741 000	1 884 000	775 000	1 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	365 000	655 000	1 185 000
Total Current Assets	7 492 000	9 747 000	3 903 000	5 033 000
Total Assets	7 696 000	10 112 000	4 558 000	6 218 000
Total Retained Equity	0	0	9 000	6 000
Total Equity	1 836 000	2 166 000	103 000	100 000
Total Long-Term Debt	0	9 000	851 000	1 671 000
Total Current Debt	5 860 000	7 938 000	3 604 000	4 446 000
Total Equity and Debt	7 696 000	10 112 000	4 558 000	6 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 332 000	25 177 000	12 768 000	13 313 000
Other Income	0	0	0	0
Revenue	23 332 000	25 177 000	12 768 000	13 313 000
Cost of Goods Sold	4 703 000	7 345 000	1 839 000	2 407 000
Salary Costs	13 229 000	10 478 000	7 087 000	6 188 000
Depreciation	308 000	355 000	246 000	539 000
Impairment	0	0	0	0
Expenditure	22 340 000	22 690 000	11 730 000	11 193 000
Operating Profit	992 000	2 486 000	1 038 000	2 121 000
Financial Income	50 000	11 000	22 000	43 000
Financial Costs	12 000	21 000	17 000	16 000
Financial Balance	38 000	−10 000	5 000	27 000
Dividends	0	0	0	0
Net Income	741 000	1 884 000	775 000	1 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	276 000	552 000	990 000
Total Intangible Assets	4 000	276 000	648 000	1 159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	19 000	8 000	26 000
Total Tangible Assets	130 000	19 000	8 000	26 000
Total Fiancial Fixed Assets	70 000	70 000	0	0
Total Fixed Assets	204 000	365 000	655 000	1 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 384 000	5 336 000	1 578 000	2 819 000
Total Current Assets	7 492 000	9 747 000	3 903 000	5 033 000
Total Assets	7 696 000	10 112 000	4 558 000	6 218 000
Total Equity	1 836 000	2 166 000	103 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	851 000	1 671 000
Creditors	561 000	333 000	325 000	129 000
Unpaid Taxes	1 630 000	1 685 000	1 099 000	750 000
Dividends	0	0	0	0
Other Current Debt	3 669 000	5 919 000	2 143 000	3 567 000
Total Current Debt	5 860 000	7 938 000	3 604 000	4 446 000
Total Equity and Debt	7 696 000	10 112 000	4 558 000	6 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,36 %	86,98 %	752,43 %	1 600 %
Debt-to-Equity Ratio	0	0	8,26	16,71
Operating Profit Margin	4,25 %	9,87 %	8,13 %	15,93 %
Current Ratio	1,28	1,23	1,08	1,13
Quick Ratio	1,28	1,23	1,08	1,13
Equity Ratio	0,24	0,21	0,02	0,02
Gross Profit Margin	79,84 %	70,83 %	85,6 %	81,92 %