REKLAMEPARTNER GRAPHICS AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−6,63 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 974 000	25 619 000	34 527 000	39 485 000
Net Income	−1 376 000	1 327 000	4 644 000	4 991 000
Total Assets	24 824 000	26 888 000	34 292 000	26 644 000
Total Equity	20 741 000	20 863 000	19 536 000	14 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 974 000	25 619 000	34 527 000	39 485 000
Expenditure	21 006 000	24 464 000	28 813 000	33 067 000
Operating Profit	−2 031 000	1 156 000	5 714 000	6 417 000
Financial Income	361 000	623 000	397 000	27 000
Financial Costs	95 000	83 000	151 000	45 000
Financial Balance	266 000	540 000	246 000	−18 000
Earnings Before Tax	−1 765 000	1 697 000	5 959 000	6 399 000
Tax	−388 000	369 000	1 316 000	1 408 000
Net Income	−1 376 000	1 327 000	4 644 000	4 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 975 000	2 925 000	3 994 000	5 527 000
Total Current Assets	22 849 000	23 963 000	30 298 000	21 116 000
Total Assets	24 824 000	26 888 000	34 292 000	26 644 000
Total Retained Equity	20 141 000	20 263 000	18 936 000	14 292 000
Total Equity	20 741 000	20 863 000	19 536 000	14 892 000
Total Long-Term Debt	0	2 272 000	1 573 000	0
Total Current Debt	4 083 000	3 753 000	13 183 000	11 752 000
Total Equity and Debt	24 824 000	26 888 000	34 292 000	26 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 874 000	25 619 000	34 527 000	39 485 000
Other Income	100 000	0	0	0
Revenue	18 974 000	25 619 000	34 527 000	39 485 000
Cost of Goods Sold	9 328 000	9 156 000	12 392 000	13 409 000
Salary Costs	5 919 000	8 141 000	7 992 000	10 389 000
Depreciation	985 000	1 441 000	1 654 000	1 797 000
Impairment	0	0	0	0
Expenditure	21 006 000	24 464 000	28 813 000	33 067 000
Operating Profit	−2 031 000	1 156 000	5 714 000	6 417 000
Financial Income	361 000	623 000	397 000	27 000
Financial Costs	95 000	83 000	151 000	45 000
Financial Balance	266 000	540 000	246 000	−18 000
Dividends	0	0	0	3 000 000
Net Income	−1 376 000	1 327 000	4 644 000	4 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	759 000	724 000	629 000	534 000
Real Eastate	116 000	152 000	42 000	77 000
Machinery and Plant Facilities	1 101 000	2 049 000	3 320 000	4 866 000
Fixtures	0	0	3 000	51 000
Total Tangible Assets	1 217 000	2 201 000	3 365 000	4 993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 975 000	2 925 000	3 994 000	5 527 000
Stock	2 379 000	1 732 000	1 958 000	2 344 000
Total Investments	0	0	0	0
Cash, Bank	212 000	255 000	354 000	14 965 000
Total Current Assets	22 849 000	23 963 000	30 298 000	21 116 000
Total Assets	24 824 000	26 888 000	34 292 000	26 644 000
Total Equity	20 741 000	20 863 000	19 536 000	14 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 272 000	1 573 000	0
Creditors	923 000	1 270 000	2 044 000	1 823 000
Unpaid Taxes	749 000	959 000	2 476 000	2 186 000
Dividends	0	0	0	3 000 000
Other Current Debt	2 411 000	1 060 000	7 257 000	6 235 000
Total Current Debt	4 083 000	3 753 000	13 183 000	11 752 000
Total Equity and Debt	24 824 000	26 888 000	34 292 000	26 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,63 %	6,36 %	23,77 %	33,51 %
Debt-to-Equity Ratio	0	0,11	0,08	0
Operating Profit Margin	−10,7 %	4,51 %	16,55 %	16,25 %
Current Ratio	5,6	6,39	2,3	1,8
Quick Ratio	13,41	11,86	2,7	2,24
Equity Ratio	0,84	0,78	0,57	0,56
Gross Profit Margin	50,84 %	64,26 %	64,11 %	66,04 %