REKLAMESERVICE GH TROMSØ AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

8,61 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 837 000	3 817 000	3 896 000	3 690 000
Net Income	80 000	77 000	208 000	103 000
Total Assets	1 469 000	1 290 000	1 238 000	1 292 000
Total Equity	929 000	850 000	773 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 837 000	3 817 000	3 896 000	3 690 000
Expenditure	3 739 000	3 722 000	3 624 000	3 561 000
Operating Profit	97 000	95 000	271 000	129 000
Financial Income	5 000	4 000	4 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	4 000	4 000	4 000
Earnings Before Tax	102 000	98 000	275 000	133 000
Tax	22 000	22 000	67 000	30 000
Net Income	80 000	77 000	208 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	363 000	335 000	228 000
Total Current Assets	1 209 000	927 000	902 000	1 063 000
Total Assets	1 469 000	1 290 000	1 238 000	1 292 000
Total Retained Equity	829 000	750 000	673 000	715 000
Total Equity	929 000	850 000	773 000	815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	440 000	464 000	476 000
Total Equity and Debt	1 469 000	1 290 000	1 238 000	1 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 837 000	3 817 000	3 896 000	3 690 000
Other Income	0	0	0	0
Revenue	3 837 000	3 817 000	3 896 000	3 690 000
Cost of Goods Sold	930 000	715 000	923 000	897 000
Salary Costs	1 968 000	1 913 000	1 804 000	1 835 000
Depreciation	91 000	75 000	61 000	115 000
Impairment	0	0	0	0
Expenditure	3 739 000	3 722 000	3 624 000	3 561 000
Operating Profit	97 000	95 000	271 000	129 000
Financial Income	5 000	4 000	4 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	4 000	4 000	4 000
Dividends	0	0	0	0
Net Income	80 000	77 000	208 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	15 000	19 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	78 000	14 000	0
Fixtures	106 000	161 000	157 000	162 000
Total Tangible Assets	147 000	239 000	170 000	162 000
Total Fiancial Fixed Assets	93 000	110 000	146 000	45 000
Total Fixed Assets	260 000	363 000	335 000	228 000
Stock	362 000	283 000	227 000	244 000
Total Investments	0	0	0	0
Cash, Bank	528 000	230 000	432 000	458 000
Total Current Assets	1 209 000	927 000	902 000	1 063 000
Total Assets	1 469 000	1 290 000	1 238 000	1 292 000
Total Equity	929 000	850 000	773 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	41 000	60 000	67 000
Unpaid Taxes	214 000	183 000	169 000	177 000
Dividends	0	0	0	0
Other Current Debt	200 000	199 000	171 000	195 000
Total Current Debt	540 000	440 000	464 000	476 000
Total Equity and Debt	1 469 000	1 290 000	1 238 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	9,06 %	26,91 %	12,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,53 %	2,49 %	6,96 %	3,5 %
Current Ratio	2,24	2,11	1,94	2,23
Quick Ratio	6,79	5,9	3,81	4,58
Equity Ratio	0,63	0,66	0,62	0,63
Gross Profit Margin	75,76 %	81,27 %	76,31 %	75,69 %