RESPONS-MEDIA AS

3269 LARVIK

Finances

Return on Equity

−21,73 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 472 000	3 127 000	5 346 000	4 172 000
Net Income	−261 000	583 000	546 000	408 000
Total Assets	1 812 000	2 322 000	3 800 000	2 291 000
Total Equity	1 201 000	1 462 000	1 129 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 472 000	3 127 000	5 346 000	4 172 000
Expenditure	2 282 000	2 403 000	4 704 000	3 934 000
Operating Profit	191 000	723 000	642 000	239 000
Financial Income	74 000	235 000	259 000	230 000
Financial Costs	478 000	214 000	214 000	4 000
Financial Balance	−404 000	21 000	45 000	226 000
Earnings Before Tax	−213 000	744 000	687 000	465 000
Tax	47 000	161 000	141 000	57 000
Net Income	−261 000	583 000	546 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	479 000	14 000	0
Total Current Assets	1 436 000	1 842 000	3 786 000	2 291 000
Total Assets	1 812 000	2 322 000	3 800 000	2 291 000
Total Retained Equity	1 101 000	1 362 000	1 029 000	783 000
Total Equity	1 201 000	1 462 000	1 129 000	883 000
Total Long-Term Debt	21 000	23 000	0	0
Total Current Debt	591 000	837 000	2 671 000	1 408 000
Total Equity and Debt	1 812 000	2 322 000	3 800 000	2 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 472 000	3 127 000	5 346 000	4 172 000
Other Income	0	0	0	0
Revenue	2 472 000	3 127 000	5 346 000	4 172 000
Cost of Goods Sold	1 349 000	1 847 000	3 995 000	2 934 000
Salary Costs	464 000	134 000	221 000	539 000
Depreciation	103 000	16 000	6 000	14 000
Impairment	0	0	0	0
Expenditure	2 282 000	2 403 000	4 704 000	3 934 000
Operating Profit	191 000	723 000	642 000	239 000
Financial Income	74 000	235 000	259 000	230 000
Financial Costs	478 000	214 000	214 000	4 000
Financial Balance	−404 000	21 000	45 000	226 000
Dividends	0	250 000	300 000	350 000
Net Income	−261 000	583 000	546 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	8 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	375 000	472 000	0	0
Total Tangible Assets	375 000	472 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	377 000	479 000	14 000	0
Stock	62 000	96 000	79 000	121 000
Total Investments	791 000	1 012 000	1 148 000	805 000
Cash, Bank	71 000	271 000	346 000	376 000
Total Current Assets	1 436 000	1 842 000	3 786 000	2 291 000
Total Assets	1 812 000	2 322 000	3 800 000	2 291 000
Total Equity	1 201 000	1 462 000	1 129 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	23 000	0	0
Creditors	274 000	294 000	2 101 000	775 000
Unpaid Taxes	106 000	142 000	71 000	99 000
Dividends	0	250 000	300 000	350 000
Other Current Debt	161 000	12 000	58 000	128 000
Total Current Debt	591 000	837 000	2 671 000	1 408 000
Total Equity and Debt	1 812 000	2 322 000	3 800 000	2 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,73 %	39,88 %	48,36 %	46,21 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	7,73 %	23,12 %	12,01 %	5,73 %
Current Ratio	2,43	2,2	1,42	1,63
Quick Ratio	2,71	2,49	1,46	1,78
Equity Ratio	0,66	0,63	0,3	0,39
Gross Profit Margin	45,43 %	40,93 %	25,27 %	29,67 %