HK REKLAMEBYRÅ AS

7011 TRONDHEIM

Finances

Return on Equity

25,86 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 972 000	40 544 000	34 704 000	34 830 000
Net Income	490 000	1 960 000	1 381 000	−1 351 000
Total Assets	15 189 000	11 147 000	10 271 000	13 692 000
Total Equity	1 895 000	1 705 000	1 245 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 972 000	40 544 000	34 704 000	34 830 000
Expenditure	43 019 000	38 225 000	32 890 000	36 358 000
Operating Profit	952 000	2 319 000	1 814 000	−1 529 000
Financial Income	8 000	336 000	213 000	69 000
Financial Costs	238 000	193 000	240 000	246 000
Financial Balance	−230 000	143 000	−27 000	−177 000
Earnings Before Tax	723 000	2 463 000	1 787 000	−1 706 000
Tax	233 000	503 000	406 000	−354 000
Net Income	490 000	1 960 000	1 381 000	−1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	204 000	434 000	1 590 000
Total Current Assets	14 899 000	10 943 000	9 837 000	12 102 000
Total Assets	15 189 000	11 147 000	10 271 000	13 692 000
Total Retained Equity	1 475 000	1 285 000	825 000	244 000
Total Equity	1 895 000	1 705 000	1 245 000	664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 294 000	9 441 000	9 026 000	13 028 000
Total Equity and Debt	15 189 000	11 147 000	10 271 000	13 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 614 000	36 865 000	31 073 000	32 330 000
Other Income	4 358 000	3 679 000	3 631 000	2 499 000
Revenue	43 972 000	40 544 000	34 704 000	34 830 000
Cost of Goods Sold	21 825 000	19 607 000	15 398 000	13 927 000
Salary Costs	16 684 000	14 188 000	13 523 000	17 832 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 019 000	38 225 000	32 890 000	36 358 000
Operating Profit	952 000	2 319 000	1 814 000	−1 529 000
Financial Income	8 000	336 000	213 000	69 000
Financial Costs	238 000	193 000	240 000	246 000
Financial Balance	−230 000	143 000	−27 000	−177 000
Dividends	300 000	1 500 000	800 000	0
Net Income	490 000	1 960 000	1 381 000	−1 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	22 000	13 000	391 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	16 000	16 000
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	265 000	165 000	405 000	1 182 000
Total Fixed Assets	290 000	204 000	434 000	1 590 000
Stock	0	1 275 000	0	457 000
Total Investments	0	0	0	0
Cash, Bank	607 000	553 000	467 000	632 000
Total Current Assets	14 899 000	10 943 000	9 837 000	12 102 000
Total Assets	15 189 000	11 147 000	10 271 000	13 692 000
Total Equity	1 895 000	1 705 000	1 245 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 709 000	2 854 000	2 038 000	4 280 000
Unpaid Taxes	2 955 000	2 890 000	2 183 000	2 471 000
Dividends	300 000	1 500 000	800 000	0
Other Current Debt	2 850 000	1 533 000	1 793 000	3 310 000
Total Current Debt	13 294 000	9 441 000	9 026 000	13 028 000
Total Equity and Debt	15 189 000	11 147 000	10 271 000	13 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,86 %	114,96 %	110,92 %	−203,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,17 %	5,72 %	5,23 %	−4,39 %
Current Ratio	1,12	1,16	1,09	0,93
Quick Ratio	1,12	1,34	1,09	0,96
Equity Ratio	0,12	0,15	0,12	0,05
Gross Profit Margin	50,37 %	51,64 %	55,63 %	60,01 %