RESPONSE GROUP AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−4,88 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	971 000	238 000	57 000
Net Income	−4 000	24 000	29 000	23 000
Total Assets	296 000	392 000	139 000	42 000
Total Equity	82 000	86 000	62 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	971 000	238 000	57 000
Expenditure	1 119 000	940 000	200 000	33 000
Operating Profit	−5 000	32 000	37 000	25 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−4 000	31 000	37 000	25 000
Tax	0	7 000	8 000	2 000
Net Income	−4 000	24 000	29 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	296 000	392 000	139 000	42 000
Total Assets	296 000	392 000	139 000	42 000
Total Retained Equity	62 000	66 000	42 000	12 000
Total Equity	82 000	86 000	62 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	306 000	77 000	9 000
Total Equity and Debt	296 000	392 000	139 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 000	971 000	238 000	57 000
Other Income	0	0	0	0
Revenue	1 115 000	971 000	238 000	57 000
Cost of Goods Sold	367 000	307 000	0	0
Salary Costs	638 000	564 000	175 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 119 000	940 000	200 000	33 000
Operating Profit	−5 000	32 000	37 000	25 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	24 000	29 000	23 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	27 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	182 000	75 000	6 000
Total Current Assets	296 000	392 000	139 000	42 000
Total Assets	296 000	392 000	139 000	42 000
Total Equity	82 000	86 000	62 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	143 000	15 000	2 000
Unpaid Taxes	46 000	65 000	33 000	1 000
Dividends	0	0	0	0
Other Current Debt	93 000	91 000	20 000	4 000
Total Current Debt	214 000	306 000	77 000	9 000
Total Equity and Debt	296 000	392 000	139 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	27,91 %	46,77 %	71,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,45 %	3,3 %	15,55 %	43,86 %
Current Ratio	1,38	1,28	1,81	4,67
Quick Ratio	1,58	1,28	1,81	4,67
Equity Ratio	0,28	0,22	0,45	0,76
Gross Profit Margin	67,09 %	68,38 %	100 %	100 %