REKLAMEHUSET PRODUKSJON AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

−34,2 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 477 000	14 267 000	10 949 000	12 537 000
Net Income	−579 000	564 000	468 000	437 000
Total Assets	4 276 000	5 276 000	4 698 000	3 371 000
Total Equity	1 693 000	2 273 000	1 709 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 477 000	14 267 000	10 949 000	12 537 000
Expenditure	15 034 000	13 507 000	10 379 000	12 044 000
Operating Profit	−556 000	760 000	570 000	493 000
Financial Income	17 000	9 000	1 000	10 000
Financial Costs	40 000	31 000	42 000	67 000
Financial Balance	−23 000	−22 000	−41 000	−57 000
Earnings Before Tax	−579 000	737 000	530 000	437 000
Tax	0	174 000	62 000	0
Net Income	−579 000	564 000	468 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	157 000	168 000	219 000
Total Current Assets	4 180 000	5 120 000	4 530 000	3 152 000
Total Assets	4 276 000	5 276 000	4 698 000	3 371 000
Total Retained Equity	43 000	623 000	59 000	−409 000
Total Equity	1 693 000	2 273 000	1 709 000	1 241 000
Total Long-Term Debt	148 000	593 000	1 000 000	0
Total Current Debt	2 434 000	2 411 000	1 989 000	2 130 000
Total Equity and Debt	4 276 000	5 276 000	4 698 000	3 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 330 000	14 267 000	10 754 000	12 084 000
Other Income	147 000	0	195 000	453 000
Revenue	14 477 000	14 267 000	10 949 000	12 537 000
Cost of Goods Sold	7 077 000	5 943 000	4 241 000	5 461 000
Salary Costs	4 868 000	4 476 000	3 214 000	3 462 000
Depreciation	61 000	53 000	51 000	142 000
Impairment	0	0	0	0
Expenditure	15 034 000	13 507 000	10 379 000	12 044 000
Operating Profit	−556 000	760 000	570 000	493 000
Financial Income	17 000	9 000	1 000	10 000
Financial Costs	40 000	31 000	42 000	67 000
Financial Balance	−23 000	−22 000	−41 000	−57 000
Dividends	0	0	0	0
Net Income	−579 000	564 000	468 000	437 000

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	96 000	157 000	168 000	219 000
Total Tangible Assets	96 000	157 000	168 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	157 000	168 000	219 000
Stock	1 167 000	1 706 000	1 566 000	1 033 000
Total Investments	0	0	0	0
Cash, Bank	539 000	1 397 000	940 000	215 000
Total Current Assets	4 180 000	5 120 000	4 530 000	3 152 000
Total Assets	4 276 000	5 276 000	4 698 000	3 371 000
Total Equity	1 693 000	2 273 000	1 709 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	593 000	1 000 000	0
Creditors	1 041 000	1 032 000	815 000	946 000
Unpaid Taxes	805 000	658 000	641 000	659 000
Dividends	0	0	0	0
Other Current Debt	588 000	548 000	471 000	406 000
Total Current Debt	2 434 000	2 411 000	1 989 000	2 130 000
Total Equity and Debt	4 276 000	5 276 000	4 698 000	3 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,2 %	24,81 %	27,38 %	35,21 %
Debt-to-Equity Ratio	0,09	0,26	0,59	0
Operating Profit Margin	−3,84 %	5,33 %	5,21 %	3,93 %
Current Ratio	1,72	2,12	2,28	1,48
Quick Ratio	3,3	7,26	10,71	2,87
Equity Ratio	0,4	0,43	0,36	0,37
Gross Profit Margin	51,12 %	58,34 %	61,27 %	56,44 %