REKLAMEDESIGN AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

358,33 %

Current Ratio

10,73

Debt-to-Equity Ratio

75,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	835 000	710 000	1 178 000
Net Income	86 000	−112 000	−12 000	426 000
Total Assets	1 949 000	1 865 000	1 999 000	1 983 000
Total Equity	24 000	−62 000	50 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	835 000	710 000	1 178 000
Expenditure	748 000	948 000	724 000	753 000
Operating Profit	84 000	−114 000	−14 000	426 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Earnings Before Tax	86 000	−112 000	−12 000	426 000
Tax	0	0	0	0
Net Income	86 000	−112 000	−12 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	739 000	892 000	875 000
Total Current Assets	1 331 000	1 126 000	1 107 000	1 108 000
Total Assets	1 949 000	1 865 000	1 999 000	1 983 000
Total Retained Equity	−76 000	−162 000	−50 000	−38 000
Total Equity	24 000	−62 000	50 000	62 000
Total Long-Term Debt	1 802 000	1 901 000	1 901 000	1 905 000
Total Current Debt	124 000	26 000	49 000	16 000
Total Equity and Debt	1 949 000	1 865 000	1 999 000	1 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	831 000	835 000	710 000	1 178 000
Other Income	0	0	0	0
Revenue	832 000	835 000	710 000	1 178 000
Cost of Goods Sold	358 000	399 000	294 000	532 000
Salary Costs	0	0	0	0
Depreciation	155 000	153 000	130 000	119 000
Impairment	0	0	0	0
Expenditure	748 000	948 000	724 000	753 000
Operating Profit	84 000	−114 000	−14 000	426 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	86 000	−112 000	−12 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	413 000	422 000	432 000	442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	317 000	460 000	433 000
Total Tangible Assets	619 000	739 000	892 000	875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	619 000	739 000	892 000	875 000
Stock	139 000	120 000	89 000	95 000
Total Investments	0	0	0	0
Cash, Bank	1 164 000	861 000	833 000	542 000
Total Current Assets	1 331 000	1 126 000	1 107 000	1 108 000
Total Assets	1 949 000	1 865 000	1 999 000	1 983 000
Total Equity	24 000	−62 000	50 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 802 000	1 901 000	1 901 000	1 905 000
Creditors	22 000	26 000	45 000	16 000
Unpaid Taxes	24 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	78 000	0	0	0
Total Current Debt	124 000	26 000	49 000	16 000
Total Equity and Debt	1 949 000	1 865 000	1 999 000	1 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	358,33 %	180,65 %	−24 %	687,1 %
Debt-to-Equity Ratio	75,08	−30,66	38,02	30,73
Operating Profit Margin	10,1 %	−13,65 %	−1,97 %	36,16 %
Current Ratio	10,73	43,31	22,59	69,25
Quick Ratio	−88,73	−11,98	−27,68	−14,03
Equity Ratio	0,01	−0,03	0,03	0,03
Gross Profit Margin	56,97 %	52,22 %	58,59 %	54,84 %