REKLAMESERVICE VESTFOLD-TELEMARK AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 944 000	18 855 000	16 953 000	18 158 000
Net Income	3 000	41 000	383 000	695 000
Total Assets	6 384 000	5 365 000	4 387 000	5 316 000
Total Equity	869 000	1 006 000	1 325 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 944 000	18 855 000	16 953 000	18 158 000
Expenditure	21 843 000	18 738 000	16 406 000	17 169 000
Operating Profit	102 000	116 000	547 000	990 000
Financial Income	30 000	12 000	12 000	27 000
Financial Costs	129 000	75 000	66 000	104 000
Financial Balance	−99 000	−63 000	−54 000	−77 000
Earnings Before Tax	3 000	52 000	493 000	913 000
Tax	1 000	12 000	110 000	218 000
Net Income	3 000	41 000	383 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 910 000	850 000	772 000	668 000
Total Current Assets	4 474 000	4 515 000	3 615 000	4 648 000
Total Assets	6 384 000	5 365 000	4 387 000	5 316 000
Total Retained Equity	469 000	652 000	925 000	542 000
Total Equity	869 000	1 006 000	1 325 000	942 000
Total Long-Term Debt	1 542 000	569 000	586 000	523 000
Total Current Debt	3 973 000	3 790 000	2 476 000	3 852 000
Total Equity and Debt	6 384 000	5 365 000	4 387 000	5 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 557 000	18 782 000	16 986 000	18 158 000
Other Income	387 000	72 000	−34 000	0
Revenue	21 944 000	18 855 000	16 953 000	18 158 000
Cost of Goods Sold	6 672 000	5 932 000	5 518 000	5 191 000
Salary Costs	9 316 000	8 264 000	7 207 000	8 430 000
Depreciation	347 000	212 000	186 000	159 000
Impairment	0	0	0	0
Expenditure	21 843 000	18 738 000	16 406 000	17 169 000
Operating Profit	102 000	116 000	547 000	990 000
Financial Income	30 000	12 000	12 000	27 000
Financial Costs	129 000	75 000	66 000	104 000
Financial Balance	−99 000	−63 000	−54 000	−77 000
Dividends	0	0	0	0
Net Income	3 000	41 000	383 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	69 000	75 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 824 000	781 000	696 000	587 000
Total Tangible Assets	1 824 000	781 000	696 000	587 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	1 910 000	850 000	772 000	668 000
Stock	729 000	699 000	576 000	502 000
Total Investments	0	0	0	0
Cash, Bank	352 000	380 000	764 000	273 000
Total Current Assets	4 474 000	4 515 000	3 615 000	4 648 000
Total Assets	6 384 000	5 365 000	4 387 000	5 316 000
Total Equity	869 000	1 006 000	1 325 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 542 000	569 000	586 000	523 000
Creditors	1 471 000	1 326 000	853 000	1 048 000
Unpaid Taxes	1 302 000	1 148 000	864 000	1 107 000
Dividends	0	0	0	0
Other Current Debt	915 000	765 000	655 000	1 126 000
Total Current Debt	3 973 000	3 790 000	2 476 000	3 852 000
Total Equity and Debt	6 384 000	5 365 000	4 387 000	5 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	4,08 %	28,91 %	73,78 %
Debt-to-Equity Ratio	1,77	0,57	0,44	0,56
Operating Profit Margin	0,46 %	0,62 %	3,23 %	5,45 %
Current Ratio	1,13	1,19	1,46	1,21
Quick Ratio	1,38	1,46	1,9	1,39
Equity Ratio	0,14	0,19	0,3	0,18
Gross Profit Margin	69,6 %	68,54 %	67,45 %	71,41 %