APRIIL REKLAME OSLO AS

0182 OSLO

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 496 000	17 802 000	20 615 000	19 104 000
Net Income	87 000	132 000	−216 000	−184 000
Total Assets	2 578 000	3 613 000	3 877 000	6 331 000
Total Equity	1 025 000	938 000	807 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 496 000	17 802 000	20 615 000	19 104 000
Expenditure	16 339 000	17 555 000	20 856 000	19 313 000
Operating Profit	156 000	246 000	−240 000	−209 000
Financial Income	21 000	4 000	29 000	44 000
Financial Costs	63 000	70 000	56 000	53 000
Financial Balance	−42 000	−66 000	−27 000	−9 000
Earnings Before Tax	114 000	179 000	−266 000	−219 000
Tax	27 000	48 000	−51 000	−35 000
Net Income	87 000	132 000	−216 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	80 000	109 000	135 000
Total Current Assets	2 521 000	3 533 000	3 768 000	6 196 000
Total Assets	2 578 000	3 613 000	3 877 000	6 331 000
Total Retained Equity	5 000	−82 000	−213 000	2 000
Total Equity	1 025 000	938 000	807 000	1 022 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	1 552 000	2 674 000	3 070 000	5 268 000
Total Equity and Debt	2 578 000	3 613 000	3 877 000	6 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 650 000	15 793 000	20 615 000	19 104 000
Other Income	2 846 000	2 009 000	0	0
Revenue	16 496 000	17 802 000	20 615 000	19 104 000
Cost of Goods Sold	3 866 000	3 882 000	4 871 000	4 087 000
Salary Costs	7 497 000	8 998 000	11 718 000	11 092 000
Depreciation	51 000	53 000	123 000	138 000
Impairment	0	0	0	0
Expenditure	16 339 000	17 555 000	20 856 000	19 313 000
Operating Profit	156 000	246 000	−240 000	−209 000
Financial Income	21 000	4 000	29 000	44 000
Financial Costs	63 000	70 000	56 000	53 000
Financial Balance	−42 000	−66 000	−27 000	−9 000
Dividends	0	0	0	0
Net Income	87 000	132 000	−216 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	1 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	79 000	98 000	135 000
Total Tangible Assets	28 000	79 000	98 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	80 000	109 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	1 479 000	1 914 000	1 665 000
Total Current Assets	2 521 000	3 533 000	3 768 000	6 196 000
Total Assets	2 578 000	3 613 000	3 877 000	6 331 000
Total Equity	1 025 000	938 000	807 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	40 000
Creditors	191 000	428 000	327 000	477 000
Unpaid Taxes	621 000	958 000	1 227 000	1 369 000
Dividends	0	0	0	0
Other Current Debt	684 000	1 251 000	1 516 000	3 422 000
Total Current Debt	1 552 000	2 674 000	3 070 000	5 268 000
Total Equity and Debt	2 578 000	3 613 000	3 877 000	6 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	14,07 %	−26,77 %	−18 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	0,95 %	1,38 %	−1,16 %	−1,09 %
Current Ratio	1,62	1,32	1,23	1,18
Quick Ratio	1,62	1,32	1,23	1,18
Equity Ratio	0,4	0,26	0,21	0,16
Gross Profit Margin	76,56 %	78,19 %	76,37 %	78,61 %