RESPOND PROFILERING & FIRMAGAVER AS

4313 SANDNES

Finances

Return on Equity

68,27 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 157 000	40 114 000	30 001 000	30 603 000
Net Income	3 059 000	2 713 000	1 356 000	1 907 000
Total Assets	13 208 000	12 674 000	9 966 000	10 354 000
Total Equity	4 481 000	3 721 000	4 482 000	3 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 157 000	40 114 000	30 001 000	30 603 000
Expenditure	41 023 000	37 144 000	28 121 000	27 935 000
Operating Profit	4 133 000	2 970 000	1 881 000	2 669 000
Financial Income	75 000	550 000	46 000	25 000
Financial Costs	279 000	168 000	181 000	243 000
Financial Balance	−204 000	382 000	−135 000	−218 000
Earnings Before Tax	3 929 000	3 351 000	1 746 000	2 451 000
Tax	870 000	638 000	389 000	544 000
Net Income	3 059 000	2 713 000	1 356 000	1 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	581 000	662 000	744 000
Total Current Assets	12 606 000	12 093 000	9 304 000	9 610 000
Total Assets	13 208 000	12 674 000	9 966 000	10 354 000
Total Retained Equity	3 361 000	2 601 000	3 362 000	2 005 000
Total Equity	4 481 000	3 721 000	4 482 000	3 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 727 000	8 953 000	5 484 000	7 228 000
Total Equity and Debt	13 208 000	12 674 000	9 966 000	10 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 215 000	39 394 000	29 117 000	29 041 000
Other Income	942 000	719 000	884 000	1 562 000
Revenue	45 157 000	40 114 000	30 001 000	30 603 000
Cost of Goods Sold	29 198 000	26 457 000	19 456 000	19 150 000
Salary Costs	8 968 000	7 667 000	6 237 000	6 198 000
Depreciation	95 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	41 023 000	37 144 000	28 121 000	27 935 000
Operating Profit	4 133 000	2 970 000	1 881 000	2 669 000
Financial Income	75 000	550 000	46 000	25 000
Financial Costs	279 000	168 000	181 000	243 000
Financial Balance	−204 000	382 000	−135 000	−218 000
Dividends	0	0	0	0
Net Income	3 059 000	2 713 000	1 356 000	1 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	62 000	58 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	85 000	169 000	254 000
Total Tangible Assets	119 000	85 000	169 000	254 000
Total Fiancial Fixed Assets	435 000	435 000	435 000	435 000
Total Fixed Assets	602 000	581 000	662 000	744 000
Stock	388 000	852 000	834 000	930 000
Total Investments	0	0	0	0
Cash, Bank	798 000	342 000	334 000	219 000
Total Current Assets	12 606 000	12 093 000	9 304 000	9 610 000
Total Assets	13 208 000	12 674 000	9 966 000	10 354 000
Total Equity	4 481 000	3 721 000	4 482 000	3 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 088 000	1 720 000	2 491 000	2 391 000
Unpaid Taxes	2 693 000	2 574 000	1 897 000	1 650 000
Dividends	0	0	0	0
Other Current Debt	2 089 000	2 891 000	704 000	2 656 000
Total Current Debt	8 727 000	8 953 000	5 484 000	7 228 000
Total Equity and Debt	13 208 000	12 674 000	9 966 000	10 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,27 %	72,91 %	30,25 %	61,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,15 %	7,4 %	6,27 %	8,72 %
Current Ratio	1,44	1,35	1,7	1,33
Quick Ratio	1,51	1,49	2	1,53
Equity Ratio	0,34	0,29	0,45	0,3
Gross Profit Margin	35,34 %	34,05 %	35,15 %	37,42 %