REKLAME & IDE AS

1811 ASKIM

Finances

Share Ownership

Return on Equity

22,36 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 401 000	5 040 000	5 122 000	5 951 000
Net Income	536 000	295 000	797 000	414 000
Total Assets	3 383 000	2 709 000	2 872 000	2 351 000
Total Equity	2 397 000	1 861 000	1 566 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 401 000	5 040 000	5 122 000	5 951 000
Expenditure	4 708 000	4 656 000	4 093 000	5 414 000
Operating Profit	693 000	384 000	1 029 000	536 000
Financial Income	2 000	4 000	2 000	3 000
Financial Costs	8 000	10 000	9 000	9 000
Financial Balance	−6 000	−6 000	−7 000	−6 000
Earnings Before Tax	687 000	379 000	1 022 000	530 000
Tax	151 000	83 000	225 000	117 000
Net Income	536 000	295 000	797 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	54 000	73 000	92 000
Total Current Assets	3 355 000	2 655 000	2 799 000	2 260 000
Total Assets	3 383 000	2 709 000	2 872 000	2 351 000
Total Retained Equity	2 297 000	1 761 000	1 466 000	1 059 000
Total Equity	2 397 000	1 861 000	1 566 000	1 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	986 000	848 000	1 307 000	1 192 000
Total Equity and Debt	3 383 000	2 709 000	2 872 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 401 000	5 043 000	5 034 000	5 951 000
Other Income	0	−3 000	89 000	0
Revenue	5 401 000	5 040 000	5 122 000	5 951 000
Cost of Goods Sold	1 722 000	1 789 000	1 652 000	2 123 000
Salary Costs	2 070 000	2 104 000	1 709 000	2 494 000
Depreciation	20 000	17 000	17 000	67 000
Impairment	0	0	0	0
Expenditure	4 708 000	4 656 000	4 093 000	5 414 000
Operating Profit	693 000	384 000	1 029 000	536 000
Financial Income	2 000	4 000	2 000	3 000
Financial Costs	8 000	10 000	9 000	9 000
Financial Balance	−6 000	−6 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	536 000	295 000	797 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	23 000	25 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	31 000	48 000	65 000
Total Tangible Assets	11 000	31 000	48 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	54 000	73 000	92 000
Stock	50 000	113 000	120 000	166 000
Total Investments	0	0	0	0
Cash, Bank	924 000	624 000	932 000	806 000
Total Current Assets	3 355 000	2 655 000	2 799 000	2 260 000
Total Assets	3 383 000	2 709 000	2 872 000	2 351 000
Total Equity	2 397 000	1 861 000	1 566 000	1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	202 000	176 000	39 000
Unpaid Taxes	309 000	227 000	263 000	313 000
Dividends	0	0	0	0
Other Current Debt	336 000	338 000	754 000	828 000
Total Current Debt	986 000	848 000	1 307 000	1 192 000
Total Equity and Debt	3 383 000	2 709 000	2 872 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,36 %	15,85 %	50,89 %	35,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,83 %	7,62 %	20,09 %	9,01 %
Current Ratio	3,4	3,13	2,14	1,9
Quick Ratio	3,58	3,61	2,36	2,2
Equity Ratio	0,71	0,69	0,55	0,49
Gross Profit Margin	68,12 %	64,5 %	67,75 %	64,33 %