PS REKLAME BERGEN AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

−37,72 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 368 000	1 583 000	2 028 000
Net Income	−43 000	−54 000	−29 000	314 000
Total Assets	558 000	607 000	774 000	898 000
Total Equity	114 000	157 000	211 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 368 000	1 583 000	2 028 000
Expenditure	1 078 000	1 414 000	1 603 000	1 701 000
Operating Profit	−31 000	−47 000	−21 000	327 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	6 000	8 000	8 000	13 000
Financial Balance	−5 000	−7 000	−7 000	−13 000
Earnings Before Tax	−37 000	−54 000	−29 000	314 000
Tax	7 000	0	0	0
Net Income	−43 000	−54 000	−29 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	83 000	205 000	255 000
Total Current Assets	507 000	524 000	569 000	643 000
Total Assets	558 000	607 000	774 000	898 000
Total Retained Equity	14 000	57 000	111 000	139 000
Total Equity	114 000	157 000	211 000	239 000
Total Long-Term Debt	55 000	81 000	106 000	127 000
Total Current Debt	389 000	369 000	458 000	531 000
Total Equity and Debt	558 000	607 000	774 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 047 000	1 368 000	1 583 000	2 028 000
Other Income	0	0	0	0
Revenue	1 047 000	1 368 000	1 583 000	2 028 000
Cost of Goods Sold	284 000	277 000	353 000	556 000
Salary Costs	557 000	624 000	833 000	797 000
Depreciation	32 000	122 000	154 000	0
Impairment	0	0	0	0
Expenditure	1 078 000	1 414 000	1 603 000	1 701 000
Operating Profit	−31 000	−47 000	−21 000	327 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	6 000	8 000	8 000	13 000
Financial Balance	−5 000	−7 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	−43 000	−54 000	−29 000	314 000

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	51 000	83 000	205 000	255 000
Total Tangible Assets	51 000	83 000	205 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	83 000	205 000	255 000
Stock	26 000	31 000	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	249 000	307 000	328 000	413 000
Total Current Assets	507 000	524 000	569 000	643 000
Total Assets	558 000	607 000	774 000	898 000
Total Equity	114 000	157 000	211 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	81 000	106 000	127 000
Creditors	33 000	29 000	92 000	124 000
Unpaid Taxes	63 000	77 000	78 000	120 000
Dividends	0	0	0	0
Other Current Debt	292 000	265 000	287 000	287 000
Total Current Debt	389 000	369 000	458 000	531 000
Total Equity and Debt	558 000	607 000	774 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,72 %	−34,39 %	−13,74 %	131,38 %
Debt-to-Equity Ratio	0,48	0,52	0,5	0,53
Operating Profit Margin	−2,96 %	−3,44 %	−1,33 %	16,12 %
Current Ratio	1,3	1,42	1,24	1,21
Quick Ratio	1,4	1,55	1,31	1,26
Equity Ratio	0,2	0,26	0,27	0,27
Gross Profit Margin	72,87 %	79,75 %	77,7 %	72,58 %