ON LINE REKLAME AS

4626 KRISTIANSAND S

Finances

Return on Equity

34,21 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	38 102 000	30 797 000	26 289 000
Net Income	3 973 000	2 912 000	2 773 000
Total Assets	20 411 000	13 854 000	17 663 000
Total Equity	11 614 000	7 641 000	12 125 000

Income (NOK)	2022	2021	2020
Revenue	38 102 000	30 797 000	26 289 000
Expenditure	33 047 000	27 670 000	22 738 000
Operating Profit	5 056 000	3 126 000	3 552 000
Financial Income	73 000	511 000	59 000
Financial Costs	18 000	21 000	45 000
Financial Balance	55 000	490 000	14 000
Earnings Before Tax	5 111 000	3 616 000	3 566 000
Tax	1 138 000	704 000	794 000
Net Income	3 973 000	2 912 000	2 773 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	867 000	983 000	951 000
Total Current Assets	19 543 000	12 871 000	16 712 000
Total Assets	20 411 000	13 854 000	17 663 000
Total Retained Equity	11 584 000	7 611 000	12 095 000
Total Equity	11 614 000	7 641 000	12 125 000
Total Long-Term Debt	99 000	212 000	332 000
Total Current Debt	8 698 000	6 002 000	5 207 000
Total Equity and Debt	20 411 000	13 854 000	17 663 000

Cash flow (NOK)	2022	2021	2020
Sales Income	38 102 000	30 795 000	26 265 000
Other Income	0	1 000	25 000
Revenue	38 102 000	30 797 000	26 289 000
Cost of Goods Sold	22 210 000	18 282 000	15 820 000
Salary Costs	6 906 000	6 030 000	3 785 000
Depreciation	120 000	200 000	251 000
Impairment	0	0	0
Expenditure	33 047 000	27 670 000	22 738 000
Operating Profit	5 056 000	3 126 000	3 552 000
Financial Income	73 000	511 000	59 000
Financial Costs	18 000	21 000	45 000
Financial Balance	55 000	490 000	14 000
Dividends	0	7 050 000	0
Net Income	3 973 000	2 912 000	2 773 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	148 000	144 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	146 000	266 000	411 000
Total Tangible Assets	146 000	266 000	411 000
Total Fiancial Fixed Assets	573 000	573 000	540 000
Total Fixed Assets	867 000	983 000	951 000
Stock	1 941 000	1 820 000	1 204 000
Total Investments	0	0	0
Cash, Bank	8 408 000	3 021 000	8 848 000
Total Current Assets	19 543 000	12 871 000	16 712 000
Total Assets	20 411 000	13 854 000	17 663 000
Total Equity	11 614 000	7 641 000	12 125 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	99 000	212 000	332 000
Creditors	3 722 000	1 880 000	2 081 000
Unpaid Taxes	2 455 000	2 080 000	1 675 000
Dividends	0	7 050 000	0
Other Current Debt	1 379 000	1 282 000	669 000
Total Current Debt	8 698 000	6 002 000	5 207 000
Total Equity and Debt	20 411 000	13 854 000	17 663 000

Financial indicators	2022	2021	2020
Return on Equity	34,21 %	38,11 %	22,87 %
Debt-to-Equity Ratio	0,01	0,03	0,03
Operating Profit Margin	13,27 %	10,15 %	13,51 %
Current Ratio	2,25	2,14	3,21
Quick Ratio	2,89	3,08	4,17
Equity Ratio	0,57	0,55	0,69
Gross Profit Margin	41,71 %	40,64 %	39,82 %