REKLAMEBANKEN AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−65,98 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 925 000	2 327 000	2 047 000
Net Income	−64 000	49 000	158 000	22 000
Total Assets	578 000	554 000	696 000	635 000
Total Equity	97 000	162 000	188 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 925 000	2 327 000	2 047 000
Expenditure	2 607 000	2 854 000	2 122 000	2 015 000
Operating Profit	−80 000	71 000	205 000	32 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	7 000	3 000	5 000
Financial Balance	−1 000	−7 000	−3 000	−4 000
Earnings Before Tax	−82 000	64 000	202 000	28 000
Tax	−18 000	15 000	45 000	6 000
Net Income	−64 000	49 000	158 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	23 000	24 000	110 000
Total Current Assets	543 000	531 000	672 000	525 000
Total Assets	578 000	554 000	696 000	635 000
Total Retained Equity	67 000	132 000	158 000	−132 000
Total Equity	97 000	162 000	188 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	392 000	508 000	467 000
Total Equity and Debt	578 000	554 000	696 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 526 000	2 917 000	2 305 000	2 047 000
Other Income	0	8 000	22 000	0
Revenue	2 526 000	2 925 000	2 327 000	2 047 000
Cost of Goods Sold	903 000	851 000	899 000	812 000
Salary Costs	1 264 000	1 306 000	936 000	835 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 607 000	2 854 000	2 122 000	2 015 000
Operating Profit	−80 000	71 000	205 000	32 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	7 000	3 000	5 000
Financial Balance	−1 000	−7 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−64 000	49 000	158 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	8 000	24 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	14 000	0	0
Total Tangible Assets	8 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	41 000
Total Fixed Assets	35 000	23 000	24 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	168 000	294 000	54 000
Total Current Assets	543 000	531 000	672 000	525 000
Total Assets	578 000	554 000	696 000	635 000
Total Equity	97 000	162 000	188 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	71 000	171 000	158 000
Unpaid Taxes	110 000	154 000	226 000	177 000
Dividends	0	0	0	0
Other Current Debt	143 000	167 000	112 000	100 000
Total Current Debt	481 000	392 000	508 000	467 000
Total Equity and Debt	578 000	554 000	696 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,98 %	30,25 %	84,04 %	13,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,17 %	2,43 %	8,81 %	1,56 %
Current Ratio	1,13	1,35	1,32	1,12
Quick Ratio	1,13	1,35	1,32	1,12
Equity Ratio	0,17	0,29	0,27	0,26
Gross Profit Margin	64,25 %	70,91 %	61,37 %	60,33 %