RESPONS REGNSKAP AS

8012 BODØ

Finances

Share Ownership

Return on Equity

83,38 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 855 000	4 553 000	4 891 000	3 800 000
Net Income	326 000	266 000	187 000	154 000
Total Assets	2 251 000	1 373 000	1 370 000	1 197 000
Total Equity	391 000	65 000	499 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 855 000	4 553 000	4 891 000	3 800 000
Expenditure	5 398 000	4 258 000	4 612 000	3 573 000
Operating Profit	457 000	294 000	279 000	226 000
Financial Income	3 000	0	0	8 000
Financial Costs	36 000	7 000	12 000	15 000
Financial Balance	−33 000	−7 000	−12 000	−7 000
Earnings Before Tax	424 000	287 000	267 000	219 000
Tax	98 000	21 000	80 000	65 000
Net Income	326 000	266 000	187 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	13 000
Total Current Assets	2 251 000	1 373 000	1 368 000	1 184 000
Total Assets	2 251 000	1 373 000	1 370 000	1 197 000
Total Retained Equity	361 000	35 000	469 000	282 000
Total Equity	391 000	65 000	499 000	312 000
Total Long-Term Debt	700 000	400 000	0	115 000
Total Current Debt	1 159 000	908 000	871 000	770 000
Total Equity and Debt	2 251 000	1 373 000	1 370 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 658 000	4 393 000	4 776 000	3 750 000
Other Income	196 000	159 000	114 000	50 000
Revenue	5 855 000	4 553 000	4 891 000	3 800 000
Cost of Goods Sold	19 000	12 000	19 000	18 000
Salary Costs	4 177 000	3 346 000	3 433 000	2 595 000
Depreciation	0	2 000	11 000	16 000
Impairment	0	0	0	0
Expenditure	5 398 000	4 258 000	4 612 000	3 573 000
Operating Profit	457 000	294 000	279 000	226 000
Financial Income	3 000	0	0	8 000
Financial Costs	36 000	7 000	12 000	15 000
Financial Balance	−33 000	−7 000	−12 000	−7 000
Dividends	0	300 000	0	0
Net Income	326 000	266 000	187 000	154 000

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	2 000	13 000
Total Tangible Assets	0	0	2 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 377 000	727 000	518 000	268 000
Total Current Assets	2 251 000	1 373 000	1 368 000	1 184 000
Total Assets	2 251 000	1 373 000	1 370 000	1 197 000
Total Equity	391 000	65 000	499 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	400 000	0	115 000
Creditors	176 000	20 000	13 000	20 000
Unpaid Taxes	422 000	211 000	319 000	260 000
Dividends	0	300 000	0	0
Other Current Debt	464 000	357 000	459 000	425 000
Total Current Debt	1 159 000	908 000	871 000	770 000
Total Equity and Debt	2 251 000	1 373 000	1 370 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,38 %	409,23 %	37,47 %	49,36 %
Debt-to-Equity Ratio	1,79	6,15	0	0,37
Operating Profit Margin	7,81 %	6,46 %	5,7 %	5,95 %
Current Ratio	1,94	1,51	1,57	1,54
Quick Ratio	1,94	1,51	1,57	1,54
Equity Ratio	0,17	0,05	0,36	0,26
Gross Profit Margin	99,68 %	99,74 %	99,61 %	99,53 %