REKLAMARE AS

2323 INGEBERG

Finances

Return on Equity

14,31 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 544 000	15 116 000	14 596 000	13 709 000
Net Income	394 000	1 117 000	524 000	−467 000
Total Assets	5 054 000	5 126 000	3 984 000	3 163 000
Total Equity	2 753 000	2 359 000	1 442 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 544 000	15 116 000	14 596 000	13 709 000
Expenditure	16 013 000	13 666 000	13 926 000	14 170 000
Operating Profit	531 000	1 449 000	670 000	−461 000
Financial Income	10 000	13 000	12 000	27 000
Financial Costs	20 000	17 000	122 000	33 000
Financial Balance	−10 000	−4 000	−110 000	−6 000
Earnings Before Tax	522 000	1 446 000	560 000	−467 000
Tax	128 000	328 000	37 000	0
Net Income	394 000	1 117 000	524 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	693 000	596 000	508 000
Total Current Assets	4 404 000	4 433 000	3 388 000	2 654 000
Total Assets	5 054 000	5 126 000	3 984 000	3 163 000
Total Retained Equity	2 562 000	2 169 000	1 251 000	728 000
Total Equity	2 753 000	2 359 000	1 442 000	1 087 000
Total Long-Term Debt	26 000	101 000	175 000	44 000
Total Current Debt	2 276 000	2 666 000	2 367 000	2 032 000
Total Equity and Debt	5 054 000	5 126 000	3 984 000	3 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 544 000	15 116 000	14 509 000	13 709 000
Other Income	0	0	87 000	0
Revenue	16 544 000	15 116 000	14 596 000	13 709 000
Cost of Goods Sold	4 839 000	3 598 000	4 122 000	4 357 000
Salary Costs	7 239 000	6 755 000	6 260 000	6 976 000
Depreciation	121 000	115 000	86 000	39 000
Impairment	0	0	0	0
Expenditure	16 013 000	13 666 000	13 926 000	14 170 000
Operating Profit	531 000	1 449 000	670 000	−461 000
Financial Income	10 000	13 000	12 000	27 000
Financial Costs	20 000	17 000	122 000	33 000
Financial Balance	−10 000	−4 000	−110 000	−6 000
Dividends	0	200 000	0	0
Net Income	394 000	1 117 000	524 000	−467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	26 000	0	0
Machinery and Plant Facilities	46 000	42 000	12 000	0
Fixtures	172 000	213 000	173 000	92 000
Total Tangible Assets	238 000	281 000	184 000	92 000
Total Fiancial Fixed Assets	411 000	411 000	411 000	416 000
Total Fixed Assets	650 000	693 000	596 000	508 000
Stock	1 194 000	1 087 000	942 000	981 000
Total Investments	0	0	0	0
Cash, Bank	1 412 000	1 575 000	974 000	283 000
Total Current Assets	4 404 000	4 433 000	3 388 000	2 654 000
Total Assets	5 054 000	5 126 000	3 984 000	3 163 000
Total Equity	2 753 000	2 359 000	1 442 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	101 000	175 000	44 000
Creditors	539 000	609 000	820 000	524 000
Unpaid Taxes	929 000	908 000	874 000	819 000
Dividends	0	200 000	0	0
Other Current Debt	680 000	621 000	636 000	689 000
Total Current Debt	2 276 000	2 666 000	2 367 000	2 032 000
Total Equity and Debt	5 054 000	5 126 000	3 984 000	3 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,31 %	47,35 %	36,34 %	−42,96 %
Debt-to-Equity Ratio	0,01	0,04	0,12	0,04
Operating Profit Margin	3,21 %	9,59 %	4,59 %	−3,36 %
Current Ratio	1,93	1,66	1,43	1,31
Quick Ratio	4,07	2,81	2,38	2,53
Equity Ratio	0,54	0,46	0,36	0,34
Gross Profit Margin	70,75 %	76,2 %	71,76 %	68,22 %