TID & ROM REKLAMEBYRÅ AS

0164 OSLO

Finances

Share Ownership

Return on Equity

585,84 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 979 000	6 359 000	4 957 000	4 759 000
Net Income	662 000	758 000	640 000	−135 000
Total Assets	2 647 000	2 577 000	2 573 000	1 706 000
Total Equity	113 000	1 150 000	393 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 979 000	6 359 000	4 957 000	4 759 000
Expenditure	5 133 000	5 390 000	4 090 000	4 891 000
Operating Profit	848 000	968 000	866 000	−132 000
Financial Income	2 000	3 000	0	0
Financial Costs	1 000	0	45 000	41 000
Financial Balance	1 000	3 000	−45 000	−41 000
Earnings Before Tax	849 000	971 000	821 000	−173 000
Tax	187 000	214 000	181 000	−38 000
Net Income	662 000	758 000	640 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	142 000	142 000	142 000
Total Current Assets	2 505 000	2 435 000	2 431 000	1 564 000
Total Assets	2 647 000	2 577 000	2 573 000	1 706 000
Total Retained Equity	13 000	1 050 000	293 000	−347 000
Total Equity	113 000	1 150 000	393 000	−247 000
Total Long-Term Debt	67 000	84 000	100 000	90 000
Total Current Debt	2 467 000	1 343 000	2 081 000	1 863 000
Total Equity and Debt	2 647 000	2 577 000	2 573 000	1 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 979 000	6 327 000	4 860 000	4 759 000
Other Income	0	32 000	97 000	0
Revenue	5 979 000	6 359 000	4 957 000	4 759 000
Cost of Goods Sold	2 629 000	2 697 000	1 474 000	1 950 000
Salary Costs	1 915 000	1 917 000	1 886 000	2 224 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 133 000	5 390 000	4 090 000	4 891 000
Operating Profit	848 000	968 000	866 000	−132 000
Financial Income	2 000	3 000	0	0
Financial Costs	1 000	0	45 000	41 000
Financial Balance	1 000	3 000	−45 000	−41 000
Dividends	1 700 000	0	0	0
Net Income	662 000	758 000	640 000	−135 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	142 000	142 000	142 000	142 000
Total Fixed Assets	142 000	142 000	142 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	896 000	110 000	143 000
Total Current Assets	2 505 000	2 435 000	2 431 000	1 564 000
Total Assets	2 647 000	2 577 000	2 573 000	1 706 000
Total Equity	113 000	1 150 000	393 000	−247 000
Short-Term Group Debt	0	500 000	1 353 000	1 308 000
Total Long-Term Debt	67 000	84 000	100 000	90 000
Creditors	153 000	62 000	23 000	42 000
Unpaid Taxes	210 000	376 000	361 000	340 000
Dividends	1 700 000	0	0	0
Other Current Debt	200 000	176 000	173 000	173 000
Total Current Debt	2 467 000	1 343 000	2 081 000	1 863 000
Total Equity and Debt	2 647 000	2 577 000	2 573 000	1 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	585,84 %	65,91 %	162,85 %	54,66 %
Debt-to-Equity Ratio	0,59	0,07	0,25	−0,36
Operating Profit Margin	14,18 %	15,22 %	17,47 %	−2,77 %
Current Ratio	1,02	1,81	1,17	0,84
Quick Ratio	1,02	1,81	1,17	0,84
Equity Ratio	0,04	0,45	0,15	−0,14
Gross Profit Margin	56,03 %	57,59 %	70,26 %	59,03 %