ERT REKLAME AS

4306 SANDNES

Finances

Return on Equity

−1,66 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 978 000	1 701 000	1 482 000
Net Income	−6 000	82 000	31 000	−26 000
Total Assets	666 000	708 000	513 000	435 000
Total Equity	361 000	367 000	285 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 978 000	1 701 000	1 482 000
Expenditure	1 735 000	1 872 000	1 667 000	1 507 000
Operating Profit	−6 000	105 000	33 000	−26 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−7 000	105 000	32 000	−26 000
Tax	−1 000	23 000	2 000	0
Net Income	−6 000	82 000	31 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	21 000	26 000	0
Total Current Assets	650 000	687 000	487 000	435 000
Total Assets	666 000	708 000	513 000	435 000
Total Retained Equity	331 000	337 000	255 000	225 000
Total Equity	361 000	367 000	285 000	255 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	305 000	340 000	228 000	180 000
Total Equity and Debt	666 000	708 000	513 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	1 978 000	1 701 000	1 482 000
Other Income	0	0	0	0
Revenue	1 729 000	1 978 000	1 701 000	1 482 000
Cost of Goods Sold	475 000	638 000	440 000	390 000
Salary Costs	717 000	710 000	685 000	708 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 735 000	1 872 000	1 667 000	1 507 000
Operating Profit	−6 000	105 000	33 000	−26 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−6 000	82 000	31 000	−26 000

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	16 000	21 000	26 000	0
Total Tangible Assets	16 000	21 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	21 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	311 000	335 000	342 000
Total Current Assets	650 000	687 000	487 000	435 000
Total Assets	666 000	708 000	513 000	435 000
Total Equity	361 000	367 000	285 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	98 000	160 000	83 000	38 000
Unpaid Taxes	122 000	90 000	81 000	80 000
Dividends	0	0	0	0
Other Current Debt	84 000	67 000	62 000	63 000
Total Current Debt	305 000	340 000	228 000	180 000
Total Equity and Debt	666 000	708 000	513 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	22,34 %	10,88 %	−10,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,35 %	5,31 %	1,94 %	−1,75 %
Current Ratio	2,13	2,02	2,14	2,42
Quick Ratio	2,13	2,02	2,14	2,42
Equity Ratio	0,54	0,52	0,56	0,59
Gross Profit Margin	72,53 %	67,75 %	74,13 %	73,68 %