REKLAMESTASJONEN AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

252,8 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 820 000	31 668 000	29 776 000	28 789 000
Net Income	3 931 000	2 740 000	2 650 000	1 679 000
Total Assets	12 873 000	12 200 000	10 855 000	8 654 000
Total Equity	1 555 000	2 624 000	5 894 000	3 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 820 000	31 668 000	29 776 000	28 789 000
Expenditure	33 670 000	28 165 000	26 313 000	26 614 000
Operating Profit	5 150 000	3 504 000	3 464 000	2 175 000
Financial Income	161 000	109 000	126 000	19 000
Financial Costs	265 000	99 000	215 000	7 000
Financial Balance	−104 000	10 000	−89 000	12 000
Earnings Before Tax	5 046 000	3 514 000	3 375 000	2 187 000
Tax	1 115 000	773 000	725 000	508 000
Net Income	3 931 000	2 740 000	2 650 000	1 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	244 000	315 000	252 000
Total Current Assets	12 661 000	11 957 000	10 541 000	8 402 000
Total Assets	12 873 000	12 200 000	10 855 000	8 654 000
Total Retained Equity	861 000	1 930 000	5 199 000	2 550 000
Total Equity	1 555 000	2 624 000	5 894 000	3 244 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	11 318 000	9 574 000	4 962 000	5 410 000
Total Equity and Debt	12 873 000	12 200 000	10 855 000	8 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 820 000	31 668 000	29 572 000	28 789 000
Other Income	0	0	205 000	0
Revenue	38 820 000	31 668 000	29 776 000	28 789 000
Cost of Goods Sold	22 999 000	18 066 000	17 344 000	16 698 000
Salary Costs	7 690 000	7 172 000	5 976 000	7 096 000
Depreciation	69 000	105 000	86 000	87 000
Impairment	0	0	0	0
Expenditure	33 670 000	28 165 000	26 313 000	26 614 000
Operating Profit	5 150 000	3 504 000	3 464 000	2 175 000
Financial Income	161 000	109 000	126 000	19 000
Financial Costs	265 000	99 000	215 000	7 000
Financial Balance	−104 000	10 000	−89 000	12 000
Dividends	5 000 000	6 010 000	0	1 500 000
Net Income	3 931 000	2 740 000	2 650 000	1 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	55 000	96 000	166 000
Fixtures	179 000	160 000	158 000	29 000
Total Tangible Assets	179 000	215 000	254 000	195 000
Total Fiancial Fixed Assets	4 000	28 000	60 000	57 000
Total Fixed Assets	213 000	244 000	315 000	252 000
Stock	549 000	469 000	543 000	543 000
Total Investments	0	0	0	0
Cash, Bank	6 003 000	6 082 000	5 649 000	3 674 000
Total Current Assets	12 661 000	11 957 000	10 541 000	8 402 000
Total Assets	12 873 000	12 200 000	10 855 000	8 654 000
Total Equity	1 555 000	2 624 000	5 894 000	3 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	1 893 000	1 766 000	2 104 000	1 386 000
Unpaid Taxes	1 928 000	1 792 000	1 287 000	1 279 000
Dividends	5 000 000	6 010 000	0	1 500 000
Other Current Debt	1 350 000	2 744 000	845 000	753 000
Total Current Debt	11 318 000	9 574 000	4 962 000	5 410 000
Total Equity and Debt	12 873 000	12 200 000	10 855 000	8 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,8 %	104,42 %	44,96 %	51,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,27 %	11,06 %	11,63 %	7,55 %
Current Ratio	1,12	1,25	2,12	1,55
Quick Ratio	1,18	1,31	2,39	1,73
Equity Ratio	0,12	0,22	0,54	0,37
Gross Profit Margin	40,75 %	42,95 %	41,75 %	42 %