REKLAME GARASJEN AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−6,9 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 604 000	2 168 000	1 006 000	903 000
Net Income	−6 000	121 000	18 000	−33 000
Total Assets	913 000	819 000	313 000	357 000
Total Equity	87 000	93 000	−28 000	−46 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 604 000	2 168 000	1 006 000	903 000
Expenditure	3 610 000	2 021 000	978 000	930 000
Operating Profit	−6 000	146 000	29 000	−27 000
Financial Income	6 000	5 000	2 000	0
Financial Costs	8 000	11 000	13 000	6 000
Financial Balance	−2 000	−6 000	−11 000	−6 000
Earnings Before Tax	−8 000	140 000	18 000	−33 000
Tax	−2 000	19 000	0	0
Net Income	−6 000	121 000	18 000	−33 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	121 000	159 000	216 000	270 000
Total Current Assets	792 000	660 000	97 000	87 000
Total Assets	913 000	819 000	313 000	357 000
Total Retained Equity	47 000	53 000	−68 000	−86 000
Total Equity	87 000	93 000	−28 000	−46 000
Total Long-Term Debt	72 000	106 000	131 000	160 000
Total Current Debt	755 000	620 000	210 000	242 000
Total Equity and Debt	913 000	819 000	313 000	357 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 597 000	2 168 000	1 006 000	903 000
Other Income	7 000	0	0	0
Revenue	3 604 000	2 168 000	1 006 000	903 000
Cost of Goods Sold	2 204 000	629 000	72 000	29 000
Salary Costs	7 000	7 000	7 000	206 000
Depreciation	22 000	29 000	38 000	11 000
Impairment	0	0	0	0
Expenditure	3 610 000	2 021 000	978 000	930 000
Operating Profit	−6 000	146 000	29 000	−27 000
Financial Income	6 000	5 000	2 000	0
Financial Costs	8 000	11 000	13 000	6 000
Financial Balance	−2 000	−6 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	−6 000	121 000	18 000	−33 000

Balance details (NOK)	2021	2020	2019	2018
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	88 000	110 000	151 000	189 000
Total Tangible Assets	88 000	110 000	151 000	189 000
Total Fiancial Fixed Assets	33 000	49 000	65 000	81 000
Total Fixed Assets	121 000	159 000	216 000	270 000
Stock	217 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	80 000	48 000	59 000
Total Current Assets	792 000	660 000	97 000	87 000
Total Assets	913 000	819 000	313 000	357 000
Total Equity	87 000	93 000	−28 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	106 000	131 000	160 000
Creditors	740 000	406 000	97 000	90 000
Unpaid Taxes	1 000	27 000	23 000	64 000
Dividends	0	0	0	0
Other Current Debt	14 000	174 000	90 000	89 000
Total Current Debt	755 000	620 000	210 000	242 000
Total Equity and Debt	913 000	819 000	313 000	357 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,9 %	130,11 %	−64,29 %	71,74 %
Debt-to-Equity Ratio	0,83	1,14	−4,68	−3,48
Operating Profit Margin	−0,17 %	6,73 %	2,88 %	−2,99 %
Current Ratio	1,05	1,06	0,46	0,36
Quick Ratio	1,47	1,06	0,46	0,36
Equity Ratio	0,1	0,11	−0,09	−0,13
Gross Profit Margin	38,85 %	70,99 %	92,84 %	96,79 %