REKLAME OG PROFILERING AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

92,86 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	0	0	120 000
Net Income	52 000	−14 000	−15 000	2 000
Total Assets	127 000	43 000	44 000	257 000
Total Equity	56 000	41 000	41 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	0	0	120 000
Expenditure	33 000	18 000	19 000	116 000
Operating Profit	66 000	−18 000	−19 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	66 000	−18 000	−19 000	3 000
Tax	15 000	−4 000	−4 000	1 000
Net Income	52 000	−14 000	−15 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	127 000	43 000	44 000	257 000
Total Assets	127 000	43 000	44 000	257 000
Total Retained Equity	15 000	0	0	11 000
Total Equity	56 000	41 000	41 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	1 000	2 000	216 000
Total Equity and Debt	127 000	43 000	44 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	0	0	120 000
Other Income	0	0	0	0
Revenue	99 000	0	0	120 000
Cost of Goods Sold	0	0	0	59 000
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	18 000	19 000	116 000
Operating Profit	66 000	−18 000	−19 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	52 000	−14 000	−15 000	2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	6 000	2 000	1 000
Total Current Assets	127 000	43 000	44 000	257 000
Total Assets	127 000	43 000	44 000	257 000
Total Equity	56 000	41 000	41 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	5 000
Unpaid Taxes	0	0	0	28 000
Dividends	0	0	0	0
Other Current Debt	66 000	0	0	181 000
Total Current Debt	71 000	1 000	2 000	216 000
Total Equity and Debt	127 000	43 000	44 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,86 %	−34,15 %	−36,59 %	4,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,67 %	-	-	2,5 %
Current Ratio	1,79	43	22	1,19
Quick Ratio	1,79	43	22	1,19
Equity Ratio	0,44	0,95	0,93	0,16
Gross Profit Margin	100 %	-	-	50,83 %