TANTE RANDI REKLAMEBYRÅ AS

0182 OSLO

Finances

Share Ownership

Return on Equity

9,4 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 565 000	19 879 000	16 912 000	11 690 000
Net Income	172 000	144 000	775 000	379 000
Total Assets	6 906 000	6 640 000	4 525 000	2 006 000
Total Equity	1 830 000	1 659 000	1 515 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 565 000	19 879 000	16 912 000	11 690 000
Expenditure	23 271 000	19 644 000	15 760 000	11 174 000
Operating Profit	294 000	236 000	1 152 000	516 000
Financial Income	14 000	11 000	7 000	4 000
Financial Costs	86 000	42 000	145 000	18 000
Financial Balance	−72 000	−31 000	−138 000	−14 000
Earnings Before Tax	221 000	204 000	1 014 000	502 000
Tax	49 000	61 000	238 000	123 000
Net Income	172 000	144 000	775 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	55 000	133 000	90 000
Total Current Assets	6 809 000	6 585 000	4 393 000	1 917 000
Total Assets	6 906 000	6 640 000	4 525 000	2 006 000
Total Retained Equity	1 800 000	1 629 000	1 485 000	710 000
Total Equity	1 830 000	1 659 000	1 515 000	740 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	5 076 000	4 982 000	3 010 000	1 265 000
Total Equity and Debt	6 906 000	6 640 000	4 525 000	2 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 484 000	19 685 000	16 741 000	11 690 000
Other Income	81 000	195 000	170 000	0
Revenue	23 565 000	19 879 000	16 912 000	11 690 000
Cost of Goods Sold	11 726 000	9 721 000	8 414 000	4 603 000
Salary Costs	9 319 000	8 218 000	5 793 000	5 018 000
Depreciation	54 000	78 000	81 000	51 000
Impairment	0	0	0	0
Expenditure	23 271 000	19 644 000	15 760 000	11 174 000
Operating Profit	294 000	236 000	1 152 000	516 000
Financial Income	14 000	11 000	7 000	4 000
Financial Costs	86 000	42 000	145 000	18 000
Financial Balance	−72 000	−31 000	−138 000	−14 000
Dividends	0	0	0	0
Net Income	172 000	144 000	775 000	379 000

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	97 000	55 000	133 000	90 000
Total Tangible Assets	97 000	55 000	133 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	55 000	133 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 915 000	4 328 000	2 536 000	1 215 000
Total Current Assets	6 809 000	6 585 000	4 393 000	1 917 000
Total Assets	6 906 000	6 640 000	4 525 000	2 006 000
Total Equity	1 830 000	1 659 000	1 515 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	853 000	1 429 000	858 000	171 000
Unpaid Taxes	1 462 000	1 446 000	972 000	478 000
Dividends	0	0	0	0
Other Current Debt	2 712 000	2 046 000	940 000	491 000
Total Current Debt	5 076 000	4 982 000	3 010 000	1 265 000
Total Equity and Debt	6 906 000	6 640 000	4 525 000	2 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	8,68 %	51,16 %	51,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,25 %	1,19 %	6,81 %	4,41 %
Current Ratio	1,34	1,32	1,46	1,52
Quick Ratio	1,34	1,32	1,46	1,52
Equity Ratio	0,26	0,25	0,33	0,37
Gross Profit Margin	50,24 %	51,1 %	50,25 %	60,62 %