ATTENTION REKLAMEBYRÅ AS

0361 OSLO

Finances

Share Ownership

Return on Equity

−18,57 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	520 000	596 000	992 000
Net Income	−13 000	3 000	−5 000	23 000
Total Assets	141 000	123 000	163 000	288 000
Total Equity	70 000	83 000	80 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	520 000	596 000	992 000
Expenditure	607 000	516 000	602 000	963 000
Operating Profit	−13 000	4 000	−6 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−13 000	4 000	−6 000	29 000
Tax	0	1 000	−1 000	6 000
Net Income	−13 000	3 000	−5 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	141 000	123 000	163 000	288 000
Total Assets	141 000	123 000	163 000	288 000
Total Retained Equity	−30 000	−17 000	−20 000	−15 000
Total Equity	70 000	83 000	80 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	40 000	83 000	203 000
Total Equity and Debt	141 000	123 000	163 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 000	520 000	596 000	992 000
Other Income	0	0	0	0
Revenue	593 000	520 000	596 000	992 000
Cost of Goods Sold	293 000	345 000	189 000	585 000
Salary Costs	272 000	121 000	363 000	314 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	607 000	516 000	602 000	963 000
Operating Profit	−13 000	4 000	−6 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−13 000	3 000	−5 000	23 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	101 000	129 000	88 000
Total Current Assets	141 000	123 000	163 000	288 000
Total Assets	141 000	123 000	163 000	288 000
Total Equity	70 000	83 000	80 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	22 000	93 000
Unpaid Taxes	30 000	22 000	23 000	26 000
Dividends	0	0	0	0
Other Current Debt	38 000	10 000	39 000	79 000
Total Current Debt	71 000	40 000	83 000	203 000
Total Equity and Debt	141 000	123 000	163 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,57 %	3,61 %	−6,25 %	27,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,19 %	0,77 %	−1,01 %	2,92 %
Current Ratio	1,99	3,08	1,96	1,42
Quick Ratio	1,99	3,08	1,96	1,42
Equity Ratio	0,5	0,67	0,49	0,3
Gross Profit Margin	50,59 %	33,65 %	68,29 %	41,03 %