OKTAV REKLAMEBYRÅ AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

94,88 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 240 000	2 006 000	1 734 000	98 000
Net Income	1 463 000	678 000	663 000	77 000
Total Assets	2 965 000	1 233 000	1 341 000	209 000
Total Equity	1 542 000	779 000	835 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 240 000	2 006 000	1 734 000	98 000
Expenditure	1 301 000	1 138 000	884 000	0
Operating Profit	1 940 000	868 000	850 000	97 000
Financial Income	0	1 000	0	0
Financial Costs	49 000	0	0	0
Financial Balance	−49 000	1 000	0	0
Earnings Before Tax	1 891 000	869 000	850 000	97 000
Tax	427 000	191 000	187 000	20 000
Net Income	1 463 000	678 000	663 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	0	0	0
Total Current Assets	2 919 000	1 233 000	1 341 000	209 000
Total Assets	2 965 000	1 233 000	1 341 000	209 000
Total Retained Equity	1 442 000	679 000	735 000	77 000
Total Equity	1 542 000	779 000	835 000	171 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	1 420 000	455 000	506 000	38 000
Total Equity and Debt	2 965 000	1 233 000	1 341 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 240 000	2 006 000	1 734 000	98 000
Other Income	0	0	0	0
Revenue	3 240 000	2 006 000	1 734 000	98 000
Cost of Goods Sold	130 000	122 000	149 000	0
Salary Costs	934 000	817 000	582 000	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 301 000	1 138 000	884 000	0
Operating Profit	1 940 000	868 000	850 000	97 000
Financial Income	0	1 000	0	0
Financial Costs	49 000	0	0	0
Financial Balance	−49 000	1 000	0	0
Dividends	700 000	734 000	0	0
Net Income	1 463 000	678 000	663 000	77 000

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	45 000	0	0	0
Total Tangible Assets	45 000	0	0	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	45 000	0	0	0
Stock	0	0	0	0
Total Investments	452 000	501 000	0	0
Cash, Bank	2 452 000	558 000	1 271 000	100 000
Total Current Assets	2 919 000	1 233 000	1 341 000	209 000
Total Assets	2 965 000	1 233 000	1 341 000	209 000
Total Equity	1 542 000	779 000	835 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	17 000	62 000	48 000	0
Unpaid Taxes	180 000	131 000	216 000	12 000
Dividends	700 000	734 000	0	0
Other Current Debt	98 000	71 000	55 000	6 000
Total Current Debt	1 420 000	455 000	506 000	38 000
Total Equity and Debt	2 965 000	1 233 000	1 341 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,88 %	87,03 %	79,4 %	45,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,88 %	43,27 %	49,02 %	98,98 %
Current Ratio	2,06	2,71	2,65	5,5
Quick Ratio	2,06	2,71	2,65	5,5
Equity Ratio	0,52	0,63	0,62	0,82
Gross Profit Margin	95,99 %	93,92 %	91,41 %	100 %