REKLAME-KAMERATENE AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

11,37 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 367 000	6 267 000	5 461 000	6 116 000
Net Income	297 000	330 000	127 000	280 000
Total Assets	5 891 000	3 166 000	2 587 000	2 768 000
Total Equity	2 611 000	2 314 000	1 984 000	1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 367 000	6 267 000	5 461 000	6 116 000
Expenditure	6 892 000	5 848 000	5 307 000	5 780 000
Operating Profit	475 000	418 000	154 000	338 000
Financial Income	17 000	5 000	10 000	23 000
Financial Costs	109 000	0	1 000	2 000
Financial Balance	−92 000	5 000	9 000	21 000
Earnings Before Tax	383 000	423 000	163 000	359 000
Tax	86 000	93 000	36 000	79 000
Net Income	297 000	330 000	127 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 659 000	361 000	148 000	221 000
Total Current Assets	3 232 000	2 805 000	2 440 000	2 547 000
Total Assets	5 891 000	3 166 000	2 587 000	2 768 000
Total Retained Equity	2 511 000	2 214 000	1 884 000	1 757 000
Total Equity	2 611 000	2 314 000	1 984 000	1 857 000
Total Long-Term Debt	2 453 000	0	0	0
Total Current Debt	827 000	852 000	603 000	911 000
Total Equity and Debt	5 891 000	3 166 000	2 587 000	2 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 124 000	6 081 000	5 226 000	6 115 000
Other Income	244 000	186 000	235 000	2 000
Revenue	7 367 000	6 267 000	5 461 000	6 116 000
Cost of Goods Sold	3 000 000	2 794 000	2 510 000	2 924 000
Salary Costs	2 840 000	2 080 000	1 905 000	1 975 000
Depreciation	106 000	78 000	79 000	85 000
Impairment	0	0	0	0
Expenditure	6 892 000	5 848 000	5 307 000	5 780 000
Operating Profit	475 000	418 000	154 000	338 000
Financial Income	17 000	5 000	10 000	23 000
Financial Costs	109 000	0	1 000	2 000
Financial Balance	−92 000	5 000	9 000	21 000
Dividends	0	0	0	0
Net Income	297 000	330 000	127 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	48 000	35 000	29 000
Real Eastate	2 611 000	258 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	55 000	113 000	192 000
Total Tangible Assets	2 623 000	313 000	113 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 659 000	361 000	148 000	221 000
Stock	189 000	186 000	214 000	159 000
Total Investments	0	0	0	0
Cash, Bank	2 147 000	1 794 000	1 546 000	1 421 000
Total Current Assets	3 232 000	2 805 000	2 440 000	2 547 000
Total Assets	5 891 000	3 166 000	2 587 000	2 768 000
Total Equity	2 611 000	2 314 000	1 984 000	1 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 453 000	0	0	0
Creditors	112 000	73 000	120 000	202 000
Unpaid Taxes	361 000	438 000	250 000	394 000
Dividends	0	0	0	0
Other Current Debt	281 000	235 000	192 000	221 000
Total Current Debt	827 000	852 000	603 000	911 000
Total Equity and Debt	5 891 000	3 166 000	2 587 000	2 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	14,26 %	6,4 %	15,08 %
Debt-to-Equity Ratio	0,94	0	0	0
Operating Profit Margin	6,45 %	6,67 %	2,82 %	5,53 %
Current Ratio	3,91	3,29	4,05	2,8
Quick Ratio	5,07	4,21	6,27	3,39
Equity Ratio	0,44	0,73	0,77	0,67
Gross Profit Margin	59,28 %	55,42 %	54,04 %	52,19 %