REKLAMEHUSET AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

37,87 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 855 000	6 570 000	6 641 000	6 322 000
Net Income	690 000	−14 000	882 000	454 000
Total Assets	4 669 000	4 049 000	4 273 000	3 347 000
Total Equity	1 822 000	1 159 000	1 374 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 855 000	6 570 000	6 641 000	6 322 000
Expenditure	7 951 000	6 611 000	5 491 000	5 714 000
Operating Profit	905 000	−41 000	1 149 000	608 000
Financial Income	12 000	4 000	3 000	1 000
Financial Costs	25 000	19 000	21 000	27 000
Financial Balance	−13 000	−15 000	−18 000	−26 000
Earnings Before Tax	891 000	−56 000	1 131 000	583 000
Tax	201 000	−42 000	249 000	129 000
Net Income	690 000	−14 000	882 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 081 000	161 000	217 000
Total Current Assets	3 572 000	2 969 000	4 112 000	3 130 000
Total Assets	4 669 000	4 049 000	4 273 000	3 347 000
Total Retained Equity	1 792 000	1 129 000	1 356 000	489 000
Total Equity	1 822 000	1 159 000	1 374 000	507 000
Total Long-Term Debt	1 681 000	1 719 000	1 671 000	1 699 000
Total Current Debt	1 166 000	1 171 000	1 228 000	1 141 000
Total Equity and Debt	4 669 000	4 049 000	4 273 000	3 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 855 000	6 570 000	6 626 000	6 233 000
Other Income	0	0	15 000	89 000
Revenue	8 855 000	6 570 000	6 641 000	6 322 000
Cost of Goods Sold	3 572 000	3 080 000	2 614 000	2 470 000
Salary Costs	2 984 000	2 297 000	1 769 000	2 178 000
Depreciation	48 000	34 000	55 000	58 000
Impairment	0	0	0	0
Expenditure	7 951 000	6 611 000	5 491 000	5 714 000
Operating Profit	905 000	−41 000	1 149 000	608 000
Financial Income	12 000	4 000	3 000	1 000
Financial Costs	25 000	19 000	21 000	27 000
Financial Balance	−13 000	−15 000	−18 000	−26 000
Dividends	0	0	0	0
Net Income	690 000	−14 000	882 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	0
Real Eastate	82 000	98 000	114 000	130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	128 000	47 000	87 000
Total Tangible Assets	178 000	226 000	161 000	217 000
Total Fiancial Fixed Assets	918 000	843 000	0	0
Total Fixed Assets	1 096 000	1 081 000	161 000	217 000
Stock	1 688 000	1 069 000	1 464 000	1 247 000
Total Investments	0	0	0	0
Cash, Bank	529 000	1 014 000	778 000	166 000
Total Current Assets	3 572 000	2 969 000	4 112 000	3 130 000
Total Assets	4 669 000	4 049 000	4 273 000	3 347 000
Total Equity	1 822 000	1 159 000	1 374 000	507 000
Short-Term Group Debt	36 000	200 000	20 000	29 000
Total Long-Term Debt	1 681 000	1 719 000	1 671 000	1 699 000
Creditors	241 000	269 000	177 000	97 000
Unpaid Taxes	397 000	524 000	513 000	412 000
Dividends	0	0	0	0
Other Current Debt	318 000	179 000	266 000	497 000
Total Current Debt	1 166 000	1 171 000	1 228 000	1 141 000
Total Equity and Debt	4 669 000	4 049 000	4 273 000	3 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,87 %	−1,21 %	64,19 %	89,55 %
Debt-to-Equity Ratio	0,92	1,48	1,22	3,35
Operating Profit Margin	10,22 %	−0,62 %	17,3 %	9,62 %
Current Ratio	3,06	2,54	3,35	2,74
Quick Ratio	−6,84	29,11	−17,42	−29,53
Equity Ratio	0,39	0,29	0,32	0,15
Gross Profit Margin	59,66 %	53,12 %	60,64 %	60,93 %