RESPZ HOLDING AS

6011 ÅLESUND

Finances

Return on Equity

−169,98 %

Current Ratio

115,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 212 000	2 383 000	−10 000	2 000
Total Assets	2 499 000	6 712 000	4 328 000	4 338 000
Total Equity	2 478 000	6 690 000	4 307 000	4 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	5 000	9 000	4 000
Operating Profit	−8 000	−5 000	−9 000	−4 000
Financial Income	23 000	2 389 000	0	7 000
Financial Costs	4 228 000	0	0	1 000
Financial Balance	−4 205 000	2 389 000	0	6 000
Earnings Before Tax	−4 212 000	2 383 000	−10 000	2 000
Tax	0	0	0	0
Net Income	−4 212 000	2 383 000	−10 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	4 296 000	4 296 000	4 296 000
Total Current Assets	2 431 000	2 415 000	32 000	41 000
Total Assets	2 499 000	6 712 000	4 328 000	4 338 000
Total Retained Equity	887 000	5 099 000	2 716 000	2 726 000
Total Equity	2 478 000	6 690 000	4 307 000	4 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	21 000	21 000	21 000
Total Equity and Debt	2 499 000	6 712 000	4 328 000	4 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	5 000	9 000	4 000
Operating Profit	−8 000	−5 000	−9 000	−4 000
Financial Income	23 000	2 389 000	0	7 000
Financial Costs	4 228 000	0	0	1 000
Financial Balance	−4 205 000	2 389 000	0	6 000
Dividends	0	0	0	0
Net Income	−4 212 000	2 383 000	−10 000	2 000

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	68 000	4 296 000	4 296 000	4 296 000
Total Fixed Assets	68 000	4 296 000	4 296 000	4 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 431 000	2 415 000	11 000	21 000
Total Current Assets	2 431 000	2 415 000	32 000	41 000
Total Assets	2 499 000	6 712 000	4 328 000	4 338 000
Total Equity	2 478 000	6 690 000	4 307 000	4 317 000
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	21 000	21 000	21 000	21 000
Total Current Debt	21 000	21 000	21 000	21 000
Total Equity and Debt	2 499 000	6 712 000	4 328 000	4 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,98 %	35,62 %	−0,23 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	115,76	115	1,52	1,95
Quick Ratio	115,76	115	1,52	1,95
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-