IT RESPONS NORGE AS

0176 OSLO

Finances

Return on Equity

30,68 %

Current Ratio

−1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	294 000	269 000	437 000
Net Income	139 000	128 000	211 000	21 000
Total Assets	299 000	392 000	417 000	229 000
Total Equity	453 000	314 000	186 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	294 000	269 000	437 000
Expenditure	483 000	508 000	376 000	668 000
Operating Profit	−123 000	−208 000	−108 000	−231 000
Financial Income	226 000	350 000	378 000	264 000
Financial Costs	0	0	0	0
Financial Balance	226 000	350 000	378 000	264 000
Earnings Before Tax	103 000	142 000	271 000	33 000
Tax	−36 000	14 000	60 000	12 000
Net Income	139 000	128 000	211 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	289 000	381 000	407 000	219 000
Total Assets	299 000	392 000	417 000	229 000
Total Retained Equity	353 000	214 000	86 000	31 000
Total Equity	453 000	314 000	186 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−154 000	78 000	231 000	98 000
Total Equity and Debt	299 000	392 000	417 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	294 000	269 000	437 000
Other Income	0	0	0	0
Revenue	399 000	294 000	269 000	437 000
Cost of Goods Sold	250 000	241 000	229 000	405 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	483 000	508 000	376 000	668 000
Operating Profit	−123 000	−208 000	−108 000	−231 000
Financial Income	226 000	350 000	378 000	264 000
Financial Costs	0	0	0	0
Financial Balance	226 000	350 000	378 000	264 000
Dividends	0	0	0	0
Net Income	139 000	128 000	211 000	21 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	55 000	94 000	88 000	0
Total Investments	0	0	0	0
Cash, Bank	82 000	31 000	25 000	145 000
Total Current Assets	289 000	381 000	407 000	219 000
Total Assets	299 000	392 000	417 000	229 000
Total Equity	453 000	314 000	186 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	27 000	11 000	14 000	1 000
Dividends	0	0	0	0
Other Current Debt	−181 000	31 000	217 000	94 000
Total Current Debt	−154 000	78 000	231 000	98 000
Total Equity and Debt	299 000	392 000	417 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,68 %	40,76 %	113,44 %	16,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,83 %	−70,75 %	−40,15 %	−52,86 %
Current Ratio	−1,88	4,88	1,76	2,23
Quick Ratio	−1,38	−23,81	2,85	2,23
Equity Ratio	1,52	0,8	0,45	0,57
Gross Profit Margin	37,34 %	18,03 %	14,87 %	7,32 %