REKLAMEGAVER AS

0667 OSLO

Finances

Return on Equity

45,81 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 469 000	15 166 000	17 302 000	26 347 000
Net Income	985 000	934 000	350 000	452 000
Total Assets	6 393 000	6 889 000	5 512 000	5 996 000
Total Equity	2 150 000	2 265 000	1 331 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 469 000	15 166 000	17 302 000	26 347 000
Expenditure	15 172 000	13 942 000	16 760 000	25 669 000
Operating Profit	1 296 000	1 224 000	542 000	678 000
Financial Income	12 000	9 000	1 000	1 000
Financial Costs	37 000	28 000	79 000	81 000
Financial Balance	−25 000	−19 000	−78 000	−80 000
Earnings Before Tax	1 271 000	1 205 000	464 000	597 000
Tax	286 000	271 000	114 000	146 000
Net Income	985 000	934 000	350 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	105 000	164 000	279 000
Total Current Assets	6 259 000	6 784 000	5 348 000	5 717 000
Total Assets	6 393 000	6 889 000	5 512 000	5 996 000
Total Retained Equity	1 650 000	1 765 000	831 000	481 000
Total Equity	2 150 000	2 265 000	1 331 000	981 000
Total Long-Term Debt	0	0	0	68 000
Total Current Debt	4 243 000	4 624 000	4 181 000	4 947 000
Total Equity and Debt	6 393 000	6 889 000	5 512 000	5 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 733 000	14 568 000	16 733 000	25 862 000
Other Income	736 000	599 000	569 000	485 000
Revenue	16 469 000	15 166 000	17 302 000	26 347 000
Cost of Goods Sold	9 820 000	9 187 000	10 814 000	16 854 000
Salary Costs	2 847 000	2 627 000	3 032 000	5 693 000
Depreciation	16 000	10 000	20 000	22 000
Impairment	0	0	0	0
Expenditure	15 172 000	13 942 000	16 760 000	25 669 000
Operating Profit	1 296 000	1 224 000	542 000	678 000
Financial Income	12 000	9 000	1 000	1 000
Financial Costs	37 000	28 000	79 000	81 000
Financial Balance	−25 000	−19 000	−78 000	−80 000
Dividends	0	0	0	0
Net Income	985 000	934 000	350 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	21 000	70 000	184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	53 000	63 000	83 000
Total Tangible Assets	93 000	53 000	63 000	83 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	11 000
Total Fixed Assets	134 000	105 000	164 000	279 000
Stock	363 000	211 000	192 000	262 000
Total Investments	0	0	0	0
Cash, Bank	1 695 000	1 618 000	1 824 000	427 000
Total Current Assets	6 259 000	6 784 000	5 348 000	5 717 000
Total Assets	6 393 000	6 889 000	5 512 000	5 996 000
Total Equity	2 150 000	2 265 000	1 331 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	68 000
Creditors	1 604 000	2 660 000	2 114 000	1 330 000
Unpaid Taxes	801 000	852 000	723 000	1 312 000
Dividends	0	0	0	0
Other Current Debt	1 562 000	890 000	1 344 000	1 977 000
Total Current Debt	4 243 000	4 624 000	4 181 000	4 947 000
Total Equity and Debt	6 393 000	6 889 000	5 512 000	5 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,81 %	41,24 %	26,3 %	46,08 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	7,87 %	8,07 %	3,13 %	2,57 %
Current Ratio	1,48	1,47	1,28	1,16
Quick Ratio	1,61	1,54	1,34	1,22
Equity Ratio	0,34	0,33	0,24	0,16
Gross Profit Margin	40,37 %	39,42 %	37,5 %	36,03 %