DEADLINE REKLAMEBYRÅ AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

50,51 %

Current Ratio

9,37

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 413 000	740 000	1 773 000
Net Income	249 000	91 000	−81 000	13 000
Total Assets	628 000	563 000	469 000	628 000
Total Equity	493 000	244 000	153 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 413 000	740 000	1 773 000
Expenditure	1 306 000	1 283 000	834 000	1 749 000
Operating Profit	355 000	129 000	−93 000	23 000
Financial Income	0	0	1 000	1 000
Financial Costs	36 000	10 000	12 000	5 000
Financial Balance	−36 000	−10 000	−11 000	−4 000
Earnings Before Tax	319 000	119 000	−103 000	19 000
Tax	70 000	28 000	−22 000	5 000
Net Income	249 000	91 000	−81 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	185 000	277 000	327 000
Total Current Assets	478 000	378 000	192 000	302 000
Total Assets	628 000	563 000	469 000	628 000
Total Retained Equity	463 000	214 000	123 000	204 000
Total Equity	493 000	244 000	153 000	234 000
Total Long-Term Debt	84 000	122 000	161 000	201 000
Total Current Debt	51 000	197 000	155 000	194 000
Total Equity and Debt	628 000	563 000	469 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 661 000	1 413 000	690 000	1 763 000
Other Income	0	0	51 000	10 000
Revenue	1 661 000	1 413 000	740 000	1 773 000
Cost of Goods Sold	370 000	297 000	193 000	497 000
Salary Costs	62 000	352 000	47 000	630 000
Depreciation	69 000	64 000	66 000	36 000
Impairment	0	0	0	0
Expenditure	1 306 000	1 283 000	834 000	1 749 000
Operating Profit	355 000	129 000	−93 000	23 000
Financial Income	0	0	1 000	1 000
Financial Costs	36 000	10 000	12 000	5 000
Financial Balance	−36 000	−10 000	−11 000	−4 000
Dividends	0	0	0	0
Net Income	249 000	91 000	−81 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	69 000	47 000
Real Eastate	18 000	23 000	0	0
Machinery and Plant Facilities	16 000	21 000	29 000	37 000
Fixtures	116 000	175 000	179 000	237 000
Total Tangible Assets	150 000	219 000	208 000	274 000
Total Fiancial Fixed Assets	0	−75 000	0	6 000
Total Fixed Assets	150 000	185 000	277 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	101 000	97 000	178 000
Total Current Assets	478 000	378 000	192 000	302 000
Total Assets	628 000	563 000	469 000	628 000
Total Equity	493 000	244 000	153 000	234 000
Short-Term Group Debt	0	15 000	0	0
Total Long-Term Debt	84 000	122 000	161 000	201 000
Creditors	5 000	47 000	82 000	38 000
Unpaid Taxes	10 000	90 000	44 000	97 000
Dividends	0	0	0	0
Other Current Debt	9 000	45 000	29 000	59 000
Total Current Debt	51 000	197 000	155 000	194 000
Total Equity and Debt	628 000	563 000	469 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,51 %	37,3 %	−52,94 %	5,56 %
Debt-to-Equity Ratio	0,17	0,5	1,05	0,86
Operating Profit Margin	21,37 %	9,13 %	−12,57 %	1,3 %
Current Ratio	9,37	1,92	1,24	1,56
Quick Ratio	9,37	1,92	1,24	1,56
Equity Ratio	0,79	0,43	0,33	0,37
Gross Profit Margin	77,72 %	78,98 %	73,92 %	71,97 %