REKLAMESERVICE AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 323 000	41 975 000	40 022 000	41 714 000
Net Income	1 368 000	3 138 000	2 676 000	2 712 000
Total Assets	28 624 000	33 101 000	35 336 000	36 536 000
Total Equity	14 570 000	16 203 000	16 065 000	18 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 323 000	41 975 000	40 022 000	41 714 000
Expenditure	41 778 000	38 074 000	36 893 000	38 625 000
Operating Profit	1 546 000	3 901 000	3 128 000	3 088 000
Financial Income	511 000	334 000	489 000	615 000
Financial Costs	273 000	187 000	179 000	211 000
Financial Balance	238 000	147 000	310 000	404 000
Earnings Before Tax	1 784 000	4 047 000	3 439 000	3 492 000
Tax	416 000	909 000	762 000	780 000
Net Income	1 368 000	3 138 000	2 676 000	2 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	802 000	869 000	1 041 000
Total Current Assets	27 821 000	32 300 000	34 467 000	35 495 000
Total Assets	28 624 000	33 101 000	35 336 000	36 536 000
Total Retained Equity	13 620 000	15 253 000	15 115 000	17 114 000
Total Equity	14 570 000	16 203 000	16 065 000	18 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 054 000	16 898 000	19 272 000	18 471 000
Total Equity and Debt	28 624 000	33 101 000	35 336 000	36 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 988 000	41 548 000	39 779 000	41 419 000
Other Income	335 000	427 000	243 000	294 000
Revenue	43 323 000	41 975 000	40 022 000	41 714 000
Cost of Goods Sold	11 878 000	11 427 000	10 985 000	8 128 000
Salary Costs	11 849 000	10 821 000	9 674 000	10 683 000
Depreciation	315 000	279 000	341 000	330 000
Impairment	0	0	0	0
Expenditure	41 778 000	38 074 000	36 893 000	38 625 000
Operating Profit	1 546 000	3 901 000	3 128 000	3 088 000
Financial Income	511 000	334 000	489 000	615 000
Financial Costs	273 000	187 000	179 000	211 000
Financial Balance	238 000	147 000	310 000	404 000
Dividends	3 000 000	3 000 000	4 676 000	2 000 000
Net Income	1 368 000	3 138 000	2 676 000	2 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	99 000	101 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	315 000	180 000	170 000	203 000
Fixtures	352 000	490 000	554 000	709 000
Total Tangible Assets	666 000	669 000	724 000	911 000
Total Fiancial Fixed Assets	23 000	34 000	44 000	26 000
Total Fixed Assets	803 000	802 000	869 000	1 041 000
Stock	180 000	178 000	164 000	141 000
Total Investments	240 000	0	0	0
Cash, Bank	24 303 000	29 293 000	28 149 000	29 595 000
Total Current Assets	27 821 000	32 300 000	34 467 000	35 495 000
Total Assets	28 624 000	33 101 000	35 336 000	36 536 000
Total Equity	14 570 000	16 203 000	16 065 000	18 064 000
Short-Term Group Debt	0	0	0	360 000
Total Long-Term Debt	0	0	0	0
Creditors	3 790 000	3 285 000	4 434 000	4 101 000
Unpaid Taxes	1 229 000	1 138 000	2 144 000	1 277 000
Dividends	3 000 000	3 000 000	4 676 000	2 000 000
Other Current Debt	5 604 000	8 568 000	7 259 000	9 971 000
Total Current Debt	14 054 000	16 898 000	19 272 000	18 471 000
Total Equity and Debt	28 624 000	33 101 000	35 336 000	36 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	19,37 %	16,66 %	15,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,57 %	9,29 %	7,82 %	7,4 %
Current Ratio	1,98	1,91	1,79	1,92
Quick Ratio	2,01	1,93	1,8	1,94
Equity Ratio	0,51	0,49	0,45	0,49
Gross Profit Margin	72,58 %	72,78 %	72,55 %	80,51 %