REN REKLAME AS

0155 OSLO

Finances

Share Ownership

Return on Equity

468,42 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	1 364 000	412 000	2 161 000
Net Income	−178 000	118 000	−238 000	4 000
Total Assets	295 000	355 000	333 000	511 000
Total Equity	−38 000	140 000	22 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	1 364 000	412 000	2 161 000
Expenditure	1 046 000	1 244 000	647 000	2 135 000
Operating Profit	−168 000	120 000	−235 000	26 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	3 000	5 000
Financial Balance	−10 000	−2 000	−3 000	−5 000
Earnings Before Tax	−178 000	118 000	−238 000	20 000
Tax	0	0	0	16 000
Net Income	−178 000	118 000	−238 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	130 000	120 000	105 000
Total Current Assets	275 000	224 000	213 000	407 000
Total Assets	295 000	355 000	333 000	511 000
Total Retained Equity	−68 000	110 000	−8 000	229 000
Total Equity	−38 000	140 000	22 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	215 000	311 000	252 000
Total Equity and Debt	295 000	355 000	333 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	877 000	1 364 000	412 000	2 160 000
Other Income	0	0	0	1 000
Revenue	877 000	1 364 000	412 000	2 161 000
Cost of Goods Sold	505 000	448 000	66 000	1 010 000
Salary Costs	373 000	437 000	238 000	643 000
Depreciation	5 000	9 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 046 000	1 244 000	647 000	2 135 000
Operating Profit	−168 000	120 000	−235 000	26 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	3 000	5 000
Financial Balance	−10 000	−2 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−178 000	118 000	−238 000	4 000

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	20 000	26 000	15 000	0
Total Tangible Assets	20 000	26 000	15 000	0
Total Fiancial Fixed Assets	0	105 000	105 000	105 000
Total Fixed Assets	20 000	130 000	120 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	66 000	11 000	40 000
Total Current Assets	275 000	224 000	213 000	407 000
Total Assets	295 000	355 000	333 000	511 000
Total Equity	−38 000	140 000	22 000	259 000
Short-Term Group Debt	122 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	9 000	31 000	−42 000
Unpaid Taxes	97 000	70 000	37 000	44 000
Dividends	0	0	0	0
Other Current Debt	75 000	136 000	244 000	233 000
Total Current Debt	333 000	215 000	311 000	252 000
Total Equity and Debt	295 000	355 000	333 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	468,42 %	84,29 %	−1 081,82 %	1,54 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−19,16 %	8,8 %	−57,04 %	1,2 %
Current Ratio	0,83	1,04	0,68	1,62
Quick Ratio	0,83	1,04	0,68	1,62
Equity Ratio	−0,13	0,39	0,07	0,51
Gross Profit Margin	42,42 %	67,16 %	83,98 %	53,26 %