REKLAME-HUSET.NO AS

2070 RÅHOLT

Finances

Return on Equity

9,33 %

Current Ratio

5,68

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 529 000	8 453 000	7 656 000	7 642 000
Net Income	324 000	726 000	479 000	710 000
Total Assets	6 835 000	6 605 000	5 929 000	4 887 000
Total Equity	3 471 000	3 147 000	2 421 000	1 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 529 000	8 453 000	7 656 000	7 642 000
Expenditure	8 088 000	7 519 000	7 033 000	6 710 000
Operating Profit	442 000	933 000	622 000	932 000
Financial Income	2 000	3 000	13 000	3 000
Financial Costs	28 000	6 000	21 000	25 000
Financial Balance	−26 000	−3 000	−8 000	−22 000
Earnings Before Tax	415 000	931 000	614 000	911 000
Tax	92 000	205 000	136 000	201 000
Net Income	324 000	726 000	479 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	670 000	744 000	501 000
Total Current Assets	5 805 000	5 935 000	5 185 000	4 386 000
Total Assets	6 835 000	6 605 000	5 929 000	4 887 000
Total Retained Equity	3 371 000	3 047 000	2 321 000	1 843 000
Total Equity	3 471 000	3 147 000	2 421 000	1 943 000
Total Long-Term Debt	2 341 000	1 775 000	1 940 000	1 876 000
Total Current Debt	1 022 000	1 683 000	1 567 000	1 068 000
Total Equity and Debt	6 835 000	6 605 000	5 929 000	4 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 518 000	8 453 000	7 575 000	7 642 000
Other Income	11 000	0	81 000	0
Revenue	8 529 000	8 453 000	7 656 000	7 642 000
Cost of Goods Sold	3 895 000	3 415 000	3 260 000	3 138 000
Salary Costs	2 319 000	2 338 000	2 043 000	2 194 000
Depreciation	165 000	145 000	227 000	301 000
Impairment	0	0	0	0
Expenditure	8 088 000	7 519 000	7 033 000	6 710 000
Operating Profit	442 000	933 000	622 000	932 000
Financial Income	2 000	3 000	13 000	3 000
Financial Costs	28 000	6 000	21 000	25 000
Financial Balance	−26 000	−3 000	−8 000	−22 000
Dividends	0	0	0	0
Net Income	324 000	726 000	479 000	710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	59 000	81 000	90 000
Real Eastate	67 000	0	0	0
Machinery and Plant Facilities	607 000	471 000	528 000	311 000
Fixtures	286 000	87 000	76 000	100 000
Total Tangible Assets	960 000	558 000	603 000	411 000
Total Fiancial Fixed Assets	46 000	53 000	60 000	0
Total Fixed Assets	1 030 000	670 000	744 000	501 000
Stock	861 000	1 049 000	983 000	715 000
Total Investments	0	0	0	30 000
Cash, Bank	4 495 000	4 307 000	3 432 000	2 642 000
Total Current Assets	5 805 000	5 935 000	5 185 000	4 386 000
Total Assets	6 835 000	6 605 000	5 929 000	4 887 000
Total Equity	3 471 000	3 147 000	2 421 000	1 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 341 000	1 775 000	1 940 000	1 876 000
Creditors	535 000	698 000	970 000	317 000
Unpaid Taxes	245 000	301 000	282 000	327 000
Dividends	0	0	0	0
Other Current Debt	187 000	501 000	188 000	205 000
Total Current Debt	1 022 000	1 683 000	1 567 000	1 068 000
Total Equity and Debt	6 835 000	6 605 000	5 929 000	4 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	23,07 %	19,79 %	36,54 %
Debt-to-Equity Ratio	0,67	0,56	0,8	0,97
Operating Profit Margin	5,18 %	11,04 %	8,12 %	12,2 %
Current Ratio	5,68	3,53	3,31	4,11
Quick Ratio	36,06	9,36	8,88	12,42
Equity Ratio	0,51	0,48	0,41	0,4
Gross Profit Margin	54,33 %	59,6 %	57,42 %	58,94 %