REKLAMEKONSULENTEN AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

−10,84 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	633 000	1 509 000	1 109 000
Net Income	−35 000	−58 000	198 000	50 000
Total Assets	1 665 000	1 540 000	1 452 000	810 000
Total Equity	323 000	358 000	416 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	633 000	1 509 000	1 109 000
Expenditure	697 000	669 000	1 310 000	1 048 000
Operating Profit	−22 000	−36 000	200 000	62 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	2 000	0
Financial Balance	−13 000	−14 000	−2 000	0
Earnings Before Tax	−35 000	−51 000	198 000	61 000
Tax	0	7 000	0	11 000
Net Income	−35 000	−58 000	198 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	16 000	0
Total Current Assets	1 665 000	1 532 000	1 436 000	810 000
Total Assets	1 665 000	1 540 000	1 452 000	810 000
Total Retained Equity	198 000	233 000	291 000	93 000
Total Equity	323 000	358 000	416 000	218 000
Total Long-Term Debt	310 000	335 000	0	0
Total Current Debt	1 033 000	847 000	1 036 000	592 000
Total Equity and Debt	1 665 000	1 540 000	1 452 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	633 000	1 482 000	1 109 000
Other Income	0	0	26 000	0
Revenue	675 000	633 000	1 509 000	1 109 000
Cost of Goods Sold	309 000	387 000	615 000	627 000
Salary Costs	85 000	0	257 000	67 000
Depreciation	3 000	8 000	8 000	0
Impairment	5 000	0	0	0
Expenditure	697 000	669 000	1 310 000	1 048 000
Operating Profit	−22 000	−36 000	200 000	62 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	2 000	0
Financial Balance	−13 000	−14 000	−2 000	0
Dividends	0	0	0	0
Net Income	−35 000	−58 000	198 000	50 000

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	8 000	16 000	0
Total Tangible Assets	0	8 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 648 000	1 529 000	960 000	757 000
Total Current Assets	1 665 000	1 532 000	1 436 000	810 000
Total Assets	1 665 000	1 540 000	1 452 000	810 000
Total Equity	323 000	358 000	416 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	335 000	0	0
Creditors	136 000	75 000	174 000	68 000
Unpaid Taxes	23 000	−7 000	98 000	45 000
Dividends	0	0	0	0
Other Current Debt	101 000	92 000	138 000	52 000
Total Current Debt	1 033 000	847 000	1 036 000	592 000
Total Equity and Debt	1 665 000	1 540 000	1 452 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,84 %	−16,2 %	47,6 %	22,94 %
Debt-to-Equity Ratio	0,96	0,94	0	0
Operating Profit Margin	−3,26 %	−5,69 %	13,25 %	5,59 %
Current Ratio	1,61	1,81	1,39	1,37
Quick Ratio	1,61	1,81	1,39	1,37
Equity Ratio	0,19	0,23	0,29	0,27
Gross Profit Margin	54,22 %	38,86 %	59,24 %	43,46 %