REKLAMEKONTORET AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

9,47 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 062 000	2 299 000	2 268 000	2 829 000
Net Income	207 000	210 000	271 000	157 000
Total Assets	2 551 000	2 670 000	2 557 000	2 430 000
Total Equity	2 186 000	2 128 000	1 919 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 062 000	2 299 000	2 268 000	2 829 000
Expenditure	1 791 000	2 022 000	1 896 000	2 604 000
Operating Profit	271 000	276 000	372 000	224 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	24 000	23 000
Financial Balance	−5 000	−8 000	−24 000	−23 000
Earnings Before Tax	266 000	269 000	348 000	201 000
Tax	58 000	59 000	76 000	44 000
Net Income	207 000	210 000	271 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 714 000	1 785 000	1 894 000	2 033 000
Total Current Assets	837 000	885 000	662 000	397 000
Total Assets	2 551 000	2 670 000	2 557 000	2 430 000
Total Retained Equity	2 085 000	2 028 000	1 818 000	1 547 000
Total Equity	2 186 000	2 128 000	1 919 000	1 648 000
Total Long-Term Debt	0	0	369 000	296 000
Total Current Debt	365 000	541 000	269 000	487 000
Total Equity and Debt	2 551 000	2 670 000	2 557 000	2 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 062 000	2 299 000	2 231 000	2 829 000
Other Income	0	0	37 000	0
Revenue	2 062 000	2 299 000	2 268 000	2 829 000
Cost of Goods Sold	720 000	935 000	820 000	1 100 000
Salary Costs	691 000	591 000	538 000	969 000
Depreciation	65 000	113 000	147 000	157 000
Impairment	0	0	0	0
Expenditure	1 791 000	2 022 000	1 896 000	2 604 000
Operating Profit	271 000	276 000	372 000	224 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	24 000	23 000
Financial Balance	−5 000	−8 000	−24 000	−23 000
Dividends	150 000	0	0	100 000
Net Income	207 000	210 000	271 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 000	14 000	17 000	21 000
Total Intangible Assets	27 000	36 000	35 000	31 000
Real Eastate	1 673 000	1 727 000	1 784 000	1 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	22 000	75 000	155 000
Total Tangible Assets	1 687 000	1 749 000	1 859 000	2 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 714 000	1 785 000	1 894 000	2 033 000
Stock	20 000	20 000	50 000	25 000
Total Investments	0	0	0	0
Cash, Bank	742 000	397 000	127 000	43 000
Total Current Assets	837 000	885 000	662 000	397 000
Total Assets	2 551 000	2 670 000	2 557 000	2 430 000
Total Equity	2 186 000	2 128 000	1 919 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	369 000	296 000
Creditors	27 000	76 000	19 000	104 000
Unpaid Taxes	202 000	143 000	110 000	192 000
Dividends	150 000	0	0	100 000
Other Current Debt	−67 000	259 000	55 000	140 000
Total Current Debt	365 000	541 000	269 000	487 000
Total Equity and Debt	2 551 000	2 670 000	2 557 000	2 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	9,87 %	14,12 %	9,53 %
Debt-to-Equity Ratio	0	0	0,19	0,18
Operating Profit Margin	13,14 %	12,01 %	16,4 %	7,92 %
Current Ratio	2,29	1,64	2,46	0,82
Quick Ratio	2,43	1,7	3,02	0,86
Equity Ratio	0,86	0,8	0,75	0,68
Gross Profit Margin	65,08 %	59,33 %	63,84 %	61,12 %