REKLAMEPRINT AS

6016 ÅLESUND

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 127 000	4 834 000	4 327 000	5 916 000
Net Income	73 000	422 000	296 000	912 000
Total Assets	3 249 000	3 342 000	3 727 000	3 465 000
Total Equity	2 288 000	2 214 000	2 393 000	2 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 127 000	4 834 000	4 327 000	5 916 000
Expenditure	5 017 000	4 267 000	3 925 000	4 731 000
Operating Profit	109 000	567 000	402 000	1 184 000
Financial Income	15 000	4 000	12 000	9 000
Financial Costs	30 000	30 000	32 000	20 000
Financial Balance	−15 000	−26 000	−20 000	−11 000
Earnings Before Tax	94 000	541 000	383 000	1 173 000
Tax	21 000	120 000	87 000	261 000
Net Income	73 000	422 000	296 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	669 000	996 000	166 000
Total Current Assets	2 882 000	2 673 000	2 731 000	3 299 000
Total Assets	3 249 000	3 342 000	3 727 000	3 465 000
Total Retained Equity	2 188 000	2 114 000	2 293 000	1 997 000
Total Equity	2 288 000	2 214 000	2 393 000	2 097 000
Total Long-Term Debt	240 000	0	0	0
Total Current Debt	722 000	1 128 000	1 334 000	1 368 000
Total Equity and Debt	3 249 000	3 342 000	3 727 000	3 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 127 000	4 823 000	4 072 000	5 916 000
Other Income	0	11 000	255 000	0
Revenue	5 127 000	4 834 000	4 327 000	5 916 000
Cost of Goods Sold	1 326 000	623 000	641 000	1 385 000
Salary Costs	2 207 000	2 138 000	1 623 000	2 254 000
Depreciation	333 000	336 000	400 000	86 000
Impairment	0	0	0	0
Expenditure	5 017 000	4 267 000	3 925 000	4 731 000
Operating Profit	109 000	567 000	402 000	1 184 000
Financial Income	15 000	4 000	12 000	9 000
Financial Costs	30 000	30 000	32 000	20 000
Financial Balance	−15 000	−26 000	−20 000	−11 000
Dividends	0	0	0	0
Net Income	73 000	422 000	296 000	912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	9 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	660 000	996 000	162 000
Total Tangible Assets	327 000	660 000	996 000	162 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	368 000	669 000	996 000	166 000
Stock	80 000	82 000	79 000	76 000
Total Investments	0	0	0	0
Cash, Bank	2 571 000	2 369 000	2 327 000	2 250 000
Total Current Assets	2 882 000	2 673 000	2 731 000	3 299 000
Total Assets	3 249 000	3 342 000	3 727 000	3 465 000
Total Equity	2 288 000	2 214 000	2 393 000	2 097 000
Short-Term Group Debt	37 000	0	0	0
Total Long-Term Debt	240 000	0	0	0
Creditors	173 000	45 000	230 000	213 000
Unpaid Taxes	241 000	361 000	309 000	567 000
Dividends	0	0	0	0
Other Current Debt	224 000	232 000	232 000	322 000
Total Current Debt	722 000	1 128 000	1 334 000	1 368 000
Total Equity and Debt	3 249 000	3 342 000	3 727 000	3 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	19,06 %	12,37 %	43,49 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	2,13 %	11,73 %	9,29 %	20,01 %
Current Ratio	3,99	2,37	2,05	2,41
Quick Ratio	4,49	2,56	2,18	2,55
Equity Ratio	0,7	0,66	0,64	0,61
Gross Profit Margin	74,14 %	87,11 %	85,19 %	76,59 %