RESPONSE NORDIC AS

7075 TILLER

Finances

Share Ownership

Return on Equity

29,35 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 800 000	590 268 000	330 433 000	480 101 000
Net Income	18 686 000	26 102 000	15 921 000	13 168 000
Total Assets	317 778 000	267 461 000	99 827 000	225 640 000
Total Equity	63 675 000	46 011 000	20 486 000	16 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 800 000	590 268 000	330 433 000	480 101 000
Expenditure	636 228 000	555 002 000	316 200 000	454 603 000
Operating Profit	31 571 000	35 266 000	14 233 000	25 497 000
Financial Income	20 565 000	5 918 000	31 771 000	3 433 000
Financial Costs	28 149 000	7 715 000	25 588 000	11 793 000
Financial Balance	−7 584 000	−1 797 000	6 183 000	−8 360 000
Earnings Before Tax	23 987 000	33 469 000	20 416 000	17 137 000
Tax	5 301 000	7 367 000	4 495 000	3 968 000
Net Income	18 686 000	26 102 000	15 921 000	13 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 319 000	11 930 000	6 512 000	8 236 000
Total Current Assets	305 459 000	255 531 000	93 314 000	217 405 000
Total Assets	317 778 000	267 461 000	99 827 000	225 640 000
Total Retained Equity	57 369 000	39 704 000	19 982 000	15 762 000
Total Equity	63 675 000	46 011 000	20 486 000	16 266 000
Total Long-Term Debt	7 500 000	9 500 000	0	0
Total Current Debt	246 602 000	211 950 000	79 340 000	209 375 000
Total Equity and Debt	317 778 000	267 461 000	99 827 000	225 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	667 800 000	590 268 000	329 862 000	480 041 000
Other Income	0	0	572 000	60 000
Revenue	667 800 000	590 268 000	330 433 000	480 101 000
Cost of Goods Sold	559 411 000	485 961 000	277 585 000	403 725 000
Salary Costs	28 857 000	27 616 000	14 138 000	16 383 000
Depreciation	1 167 000	2 114 000	2 869 000	2 804 000
Impairment	0	0	0	0
Expenditure	636 228 000	555 002 000	316 200 000	454 603 000
Operating Profit	31 571 000	35 266 000	14 233 000	25 497 000
Financial Income	20 565 000	5 918 000	31 771 000	3 433 000
Financial Costs	28 149 000	7 715 000	25 588 000	11 793 000
Financial Balance	−7 584 000	−1 797 000	6 183 000	−8 360 000
Dividends	0	0	0	0
Net Income	18 686 000	26 102 000	15 921 000	13 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	849 000	2 784 000
Total Intangible Assets	2 714 000	2 267 000	2 529 000	3 657 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 980 000	6 007 000	625 000	1 220 000
Total Tangible Assets	5 980 000	6 007 000	625 000	1 220 000
Total Fiancial Fixed Assets	3 625 000	3 657 000	3 359 000	3 359 000
Total Fixed Assets	12 319 000	11 930 000	6 512 000	8 236 000
Stock	202 919 000	134 420 000	43 412 000	90 211 000
Total Investments	0	0	0	0
Cash, Bank	1 165 000	679 000	758 000	634 000
Total Current Assets	305 459 000	255 531 000	93 314 000	217 405 000
Total Assets	317 778 000	267 461 000	99 827 000	225 640 000
Total Equity	63 675 000	46 011 000	20 486 000	16 266 000
Short-Term Group Debt	60 464 000	80 584 000	15 567 000	2 703 000
Total Long-Term Debt	7 500 000	9 500 000	0	0
Creditors	160 694 000	104 840 000	55 555 000	146 022 000
Unpaid Taxes	5 616 000	8 768 000	2 379 000	2 284 000
Dividends	0	0	0	0
Other Current Debt	14 368 000	10 182 000	3 838 000	6 024 000
Total Current Debt	246 602 000	211 950 000	79 340 000	209 375 000
Total Equity and Debt	317 778 000	267 461 000	99 827 000	225 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,35 %	56,73 %	77,72 %	80,95 %
Debt-to-Equity Ratio	0,12	0,21	0	0
Operating Profit Margin	4,73 %	5,97 %	4,31 %	5,31 %
Current Ratio	1,24	1,21	1,18	1,04
Quick Ratio	6,99	3,3	2,6	1,82
Equity Ratio	0,2	0,17	0,21	0,07
Gross Profit Margin	16,23 %	17,67 %	15,99 %	15,91 %