REKLAMEKOLLEKTIVET AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

134,97 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 084 000	7 240 000	5 733 000	5 901 000
Net Income	−660 000	−365 000	456 000	−168 000
Total Assets	1 207 000	1 840 000	2 176 000	1 580 000
Total Equity	−489 000	171 000	537 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 084 000	7 240 000	5 733 000	5 901 000
Expenditure	7 744 000	7 603 000	5 102 000	6 063 000
Operating Profit	−659 000	−363 000	632 000	−162 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	2 000	1 000	6 000
Financial Balance	−2 000	−2 000	0	−5 000
Earnings Before Tax	−660 000	−365 000	632 000	−168 000
Tax	0	0	176 000	1 000
Net Income	−660 000	−365 000	456 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	149 000	138 000	185 000
Total Current Assets	1 072 000	1 691 000	2 038 000	1 395 000
Total Assets	1 207 000	1 840 000	2 176 000	1 580 000
Total Retained Equity	−519 000	141 000	507 000	51 000
Total Equity	−489 000	171 000	537 000	81 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 697 000	1 669 000	1 640 000	1 498 000
Total Equity and Debt	1 207 000	1 840 000	2 176 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 084 000	7 240 000	5 733 000	5 901 000
Other Income	0	0	0	0
Revenue	7 084 000	7 240 000	5 733 000	5 901 000
Cost of Goods Sold	1 049 000	1 932 000	454 000	917 000
Salary Costs	5 353 000	4 460 000	3 281 000	3 985 000
Depreciation	40 000	37 000	31 000	6 000
Impairment	0	0	0	0
Expenditure	7 744 000	7 603 000	5 102 000	6 063 000
Operating Profit	−659 000	−363 000	632 000	−162 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	2 000	1 000	6 000
Financial Balance	−2 000	−2 000	0	−5 000
Dividends	0	0	0	0
Net Income	−660 000	−365 000	456 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	57 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	85 000	116 000	146 000
Total Tangible Assets	85 000	85 000	116 000	146 000
Total Fiancial Fixed Assets	0	7 000	22 000	38 000
Total Fixed Assets	136 000	149 000	138 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	826 000	1 097 000	1 235 000	800 000
Total Current Assets	1 072 000	1 691 000	2 038 000	1 395 000
Total Assets	1 207 000	1 840 000	2 176 000	1 580 000
Total Equity	−489 000	171 000	537 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	424 000	220 000	234 000	378 000
Unpaid Taxes	840 000	703 000	591 000	783 000
Dividends	0	0	0	0
Other Current Debt	433 000	745 000	637 000	336 000
Total Current Debt	1 697 000	1 669 000	1 640 000	1 498 000
Total Equity and Debt	1 207 000	1 840 000	2 176 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,97 %	−213,45 %	84,92 %	−207,41 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−9,3 %	−5,01 %	11,02 %	−2,75 %
Current Ratio	0,63	1,01	1,24	0,93
Quick Ratio	0,63	1,01	1,24	0,93
Equity Ratio	−0,41	0,09	0,25	0,05
Gross Profit Margin	85,19 %	73,31 %	92,08 %	84,46 %