Respons A/S

5058 BERGEN

Finances

Return on Equity

−41,95 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	44 000	13 000	0
Net Income	−185 000	−182 000	331 000	−30 000
Total Assets	1 022 000	871 000	983 000	830 000
Total Equity	441 000	626 000	808 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	44 000	13 000	0
Expenditure	58 000	41 000	21 000	23 000
Operating Profit	−28 000	3 000	−8 000	−23 000
Financial Income	15 000	20 000	363 000	17 000
Financial Costs	172 000	205 000	25 000	24 000
Financial Balance	−157 000	−185 000	338 000	−7 000
Earnings Before Tax	−185 000	−182 000	331 000	−30 000
Tax	0	0	0	0
Net Income	−185 000	−182 000	331 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	988 000	687 000	723 000	830 000
Total Current Assets	35 000	184 000	261 000	0
Total Assets	1 022 000	871 000	983 000	830 000
Total Retained Equity	61 000	246 000	428 000	192 000
Total Equity	441 000	626 000	808 000	572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	581 000	245 000	175 000	258 000
Total Equity and Debt	1 022 000	871 000	983 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	44 000	0	0
Other Income	0	0	13 000	0
Revenue	30 000	44 000	13 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	58 000	41 000	21 000	23 000
Operating Profit	−28 000	3 000	−8 000	−23 000
Financial Income	15 000	20 000	363 000	17 000
Financial Costs	172 000	205 000	25 000	24 000
Financial Balance	−157 000	−185 000	338 000	−7 000
Dividends	0	0	95 000	0
Net Income	−185 000	−182 000	331 000	−30 000

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	6 000	12 000	18 000	0
Total Tangible Assets	6 000	12 000	18 000	0
Total Fiancial Fixed Assets	982 000	675 000	705 000	830 000
Total Fixed Assets	988 000	687 000	723 000	830 000
Stock	0	0	0	0
Total Investments	15 000	88 000	248 000	0
Cash, Bank	0	0	0	0
Total Current Assets	35 000	184 000	261 000	0
Total Assets	1 022 000	871 000	983 000	830 000
Total Equity	441 000	626 000	808 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	95 000	0
Other Current Debt	385 000	72 000	72 000	64 000
Total Current Debt	581 000	245 000	175 000	258 000
Total Equity and Debt	1 022 000	871 000	983 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,95 %	−29,07 %	40,97 %	−5,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−93,33 %	6,82 %	−61,54 %	-
Current Ratio	0,06	0,75	1,49	0
Quick Ratio	0,06	0,75	1,49	0
Equity Ratio	0,43	0,72	0,82	0,69
Gross Profit Margin	100 %	100 %	100 %	-