RESPONS FAKTA AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

31,94 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 279 000	14 050 000	5 111 000
Net Income	759 000	993 000	430 000
Total Assets	5 158 000	3 852 000	2 506 000
Total Equity	2 376 000	1 617 000	624 000

Income (NOK)	2022	2021	2020
Revenue	14 279 000	14 050 000	5 111 000
Expenditure	13 378 000	12 785 000	4 555 000
Operating Profit	902 000	1 266 000	557 000
Financial Income	92 000	36 000	8 000
Financial Costs	21 000	28 000	15 000
Financial Balance	71 000	8 000	−7 000
Earnings Before Tax	973 000	1 275 000	549 000
Tax	214 000	283 000	120 000
Net Income	759 000	993 000	430 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	283 000	361 000	417 000
Total Current Assets	4 875 000	3 491 000	2 089 000
Total Assets	5 158 000	3 852 000	2 506 000
Total Retained Equity	2 181 000	1 422 000	430 000
Total Equity	2 376 000	1 617 000	624 000
Total Long-Term Debt	1 000	10 000	15 000
Total Current Debt	2 781 000	2 225 000	1 866 000
Total Equity and Debt	5 158 000	3 852 000	2 506 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 279 000	14 050 000	5 111 000
Other Income	0	0	0
Revenue	14 279 000	14 050 000	5 111 000
Cost of Goods Sold	1 189 000	1 423 000	773 000
Salary Costs	10 023 000	9 267 000	2 860 000
Depreciation	114 000	111 000	33 000
Impairment	0	0	0
Expenditure	13 378 000	12 785 000	4 555 000
Operating Profit	902 000	1 266 000	557 000
Financial Income	92 000	36 000	8 000
Financial Costs	21 000	28 000	15 000
Financial Balance	71 000	8 000	−7 000
Dividends	0	0	0
Net Income	759 000	993 000	430 000

Balance details (NOK)	2022	2021	2020
Goodwill	173 000	238 000	303 000
Total Intangible Assets	173 000	238 000	303 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	109 000	122 000	114 000
Total Tangible Assets	109 000	122 000	114 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	283 000	361 000	417 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 381 000	1 671 000	1 110 000
Total Current Assets	4 875 000	3 491 000	2 089 000
Total Assets	5 158 000	3 852 000	2 506 000
Total Equity	2 376 000	1 617 000	624 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	10 000	15 000
Creditors	403 000	86 000	226 000
Unpaid Taxes	909 000	699 000	575 000
Dividends	0	0	0
Other Current Debt	1 246 000	1 153 000	961 000
Total Current Debt	2 781 000	2 225 000	1 866 000
Total Equity and Debt	5 158 000	3 852 000	2 506 000

Financial indicators	2022	2021	2020
Return on Equity	31,94 %	61,41 %	68,91 %
Debt-to-Equity Ratio	0	0,01	0,02
Operating Profit Margin	6,32 %	9,01 %	10,9 %
Current Ratio	1,75	1,57	1,12
Quick Ratio	1,75	1,57	1,12
Equity Ratio	0,46	0,42	0,25
Gross Profit Margin	91,67 %	89,87 %	84,88 %