RESPONSE NETWORK

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

−58,4 %

Current Ratio

23,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 553 000	7 214 000	3 448 000	5 736 000
Net Income	−1 558 000	1 822 000	169 000	922 000
Total Assets	2 757 000	4 312 000	2 421 000	2 375 000
Total Equity	2 668 000	4 227 000	2 404 000	2 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 553 000	7 214 000	3 448 000	5 736 000
Expenditure	5 990 000	5 458 000	3 144 000	4 889 000
Operating Profit	−1 436 000	1 756 000	304 000	846 000
Financial Income	28 000	66 000	19 000	76 000
Financial Costs	150 000	0	154 000	0
Financial Balance	−122 000	66 000	−135 000	76 000
Earnings Before Tax	−1 558 000	1 822 000	169 000	922 000
Tax	0	0	0	0
Net Income	−1 558 000	1 822 000	169 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	766 000	0	0
Total Current Assets	2 114 000	3 546 000	2 421 000	2 375 000
Total Assets	2 757 000	4 312 000	2 421 000	2 375 000
Total Retained Equity	2 568 000	4 127 000	2 304 000	2 135 000
Total Equity	2 668 000	4 227 000	2 404 000	2 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	86 000	17 000	140 000
Total Equity and Debt	2 757 000	4 312 000	2 421 000	2 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 553 000	7 214 000	3 448 000	5 736 000
Other Income	0	0	0	0
Revenue	4 553 000	7 214 000	3 448 000	5 736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	178 000	122 000	122 000	262 000
Depreciation	209 000	191 000	0	0
Impairment	0	0	0	0
Expenditure	5 990 000	5 458 000	3 144 000	4 889 000
Operating Profit	−1 436 000	1 756 000	304 000	846 000
Financial Income	28 000	66 000	19 000	76 000
Financial Costs	150 000	0	154 000	0
Financial Balance	−122 000	66 000	−135 000	76 000
Dividends	0	0	0	0
Net Income	−1 558 000	1 822 000	169 000	922 000

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	643 000	766 000	0	0
Total Tangible Assets	643 000	766 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	643 000	766 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 098 000	3 491 000	2 395 000	2 337 000
Total Current Assets	2 114 000	3 546 000	2 421 000	2 375 000
Total Assets	2 757 000	4 312 000	2 421 000	2 375 000
Total Equity	2 668 000	4 227 000	2 404 000	2 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	86 000	17 000	140 000
Total Current Debt	89 000	86 000	17 000	140 000
Total Equity and Debt	2 757 000	4 312 000	2 421 000	2 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,4 %	43,1 %	7,03 %	41,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,54 %	24,34 %	8,82 %	14,75 %
Current Ratio	23,75	41,23	142,41	16,96
Quick Ratio	23,75	41,23	142,41	16,96
Equity Ratio	0,97	0,98	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %