REKLAMECONSULT AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

−803,13 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 026 000	1 523 000	2 532 000	6 069 000
Net Income	257 000	−972 000	−293 000	−289 000
Total Assets	3 788 000	1 147 000	1 662 000	2 570 000
Total Equity	−32 000	−289 000	683 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 026 000	1 523 000	2 532 000	6 069 000
Expenditure	5 748 000	2 506 000	2 862 000	6 352 000
Operating Profit	279 000	−984 000	−329 000	−283 000
Financial Income	14 000	15 000	16 000	16 000
Financial Costs	36 000	2 000	13 000	22 000
Financial Balance	−22 000	13 000	3 000	−6 000
Earnings Before Tax	257 000	−972 000	−326 000	−289 000
Tax	0	0	−33 000	0
Net Income	257 000	−972 000	−293 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 169 000	513 000	851 000	1 132 000
Total Current Assets	2 619 000	634 000	810 000	1 438 000
Total Assets	3 788 000	1 147 000	1 662 000	2 570 000
Total Retained Equity	−62 000	−319 000	653 000	946 000
Total Equity	−32 000	−289 000	683 000	976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 820 000	1 436 000	979 000	1 594 000
Total Equity and Debt	3 788 000	1 147 000	1 662 000	2 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 026 000	1 446 000	2 402 000	6 065 000
Other Income	0	76 000	130 000	4 000
Revenue	6 026 000	1 523 000	2 532 000	6 069 000
Cost of Goods Sold	2 263 000	195 000	367 000	1 534 000
Salary Costs	1 937 000	910 000	871 000	2 779 000
Depreciation	294 000	394 000	515 000	471 000
Impairment	0	0	0	0
Expenditure	5 748 000	2 506 000	2 862 000	6 352 000
Operating Profit	279 000	−984 000	−329 000	−283 000
Financial Income	14 000	15 000	16 000	16 000
Financial Costs	36 000	2 000	13 000	22 000
Financial Balance	−22 000	13 000	3 000	−6 000
Dividends	0	0	0	0
Net Income	257 000	−972 000	−293 000	−289 000

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	189 000	461 000	846 000	1 110 000
Fixtures	980 000	52 000	5 000	22 000
Total Tangible Assets	1 169 000	513 000	851 000	1 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 169 000	513 000	851 000	1 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	835 000	381 000	481 000	1 283 000
Total Current Assets	2 619 000	634 000	810 000	1 438 000
Total Assets	3 788 000	1 147 000	1 662 000	2 570 000
Total Equity	−32 000	−289 000	683 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 018 000	155 000	46 000	265 000
Unpaid Taxes	547 000	284 000	78 000	118 000
Dividends	0	0	0	0
Other Current Debt	2 256 000	998 000	855 000	1 211 000
Total Current Debt	3 820 000	1 436 000	979 000	1 594 000
Total Equity and Debt	3 788 000	1 147 000	1 662 000	2 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−803,13 %	336,33 %	−42,9 %	−29,61 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	4,63 %	−64,61 %	−12,99 %	−4,66 %
Current Ratio	0,69	0,44	0,83	0,9
Quick Ratio	0,69	0,44	0,83	0,9
Equity Ratio	−0,01	−0,25	0,41	0,38
Gross Profit Margin	62,45 %	87,2 %	85,51 %	74,72 %