REKLAME CONSULT AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−170 %

Current Ratio

5,41

Debt-to-Equity Ratio

53,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	955 000	1 648 000	1 735 000
Net Income	−17 000	−401 000	−210 000	106 000
Total Assets	651 000	850 000	903 000	1 497 000
Total Equity	10 000	27 000	428 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	955 000	1 648 000	1 735 000
Expenditure	801 000	1 303 000	1 849 000	1 618 000
Operating Profit	−17 000	−348 000	−201 000	117 000
Financial Income	4 000	0	0	0
Financial Costs	4 000	52 000	9 000	12 000
Financial Balance	0	−52 000	−9 000	−12 000
Earnings Before Tax	−17 000	−401 000	−210 000	106 000
Tax	0	0	0	0
Net Income	−17 000	−401 000	−210 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	85 000	116 000	110 000
Total Current Assets	573 000	765 000	787 000	1 388 000
Total Assets	651 000	850 000	903 000	1 497 000
Total Retained Equity	−9 163 000	−9 146 000	−8 745 000	−8 535 000
Total Equity	10 000	27 000	428 000	637 000
Total Long-Term Debt	535 000	675 000	−12 000	319 000
Total Current Debt	106 000	148 000	487 000	541 000
Total Equity and Debt	651 000	850 000	903 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	771 000	855 000	1 648 000	1 735 000
Other Income	12 000	100 000	0	0
Revenue	783 000	955 000	1 648 000	1 735 000
Cost of Goods Sold	448 000	466 000	1 051 000	907 000
Salary Costs	1 000	260 000	501 000	513 000
Depreciation	8 000	9 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	801 000	1 303 000	1 849 000	1 618 000
Operating Profit	−17 000	−348 000	−201 000	117 000
Financial Income	4 000	0	0	0
Financial Costs	4 000	52 000	9 000	12 000
Financial Balance	0	−52 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−17 000	−401 000	−210 000	106 000

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	10 000	12 000
Fixtures	78 000	85 000	85 000	76 000
Total Tangible Assets	78 000	85 000	94 000	88 000
Total Fiancial Fixed Assets	0	0	22 000	22 000
Total Fixed Assets	78 000	85 000	116 000	110 000
Stock	119 000	135 000	118 000	220 000
Total Investments	0	0	0	0
Cash, Bank	122 000	291 000	17 000	80 000
Total Current Assets	573 000	765 000	787 000	1 388 000
Total Assets	651 000	850 000	903 000	1 497 000
Total Equity	10 000	27 000	428 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 000	675 000	−12 000	319 000
Creditors	99 000	83 000	270 000	402 000
Unpaid Taxes	4 000	0	161 000	86 000
Dividends	0	0	0	0
Other Current Debt	4 000	64 000	56 000	53 000
Total Current Debt	106 000	148 000	487 000	541 000
Total Equity and Debt	651 000	850 000	903 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170 %	−1 485,19 %	−49,07 %	16,64 %
Debt-to-Equity Ratio	53,5	25	−0,03	0,5
Operating Profit Margin	−2,17 %	−36,44 %	−12,2 %	6,74 %
Current Ratio	5,41	5,17	1,62	2,57
Quick Ratio	−44,08	58,85	2,13	4,32
Equity Ratio	0,02	0,03	0,47	0,43
Gross Profit Margin	42,78 %	51,2 %	36,23 %	47,72 %