REKLAMEHUSET FUGLSETH AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

9,14 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 629 000	12 946 000	7 543 000	7 697 000
Net Income	129 000	446 000	257 000	110 000
Total Assets	4 314 000	4 358 000	2 763 000	2 233 000
Total Equity	1 412 000	1 284 000	340 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 629 000	12 946 000	7 543 000	7 697 000
Expenditure	12 473 000	12 477 000	7 247 000	7 528 000
Operating Profit	157 000	470 000	295 000	169 000
Financial Income	0	2 000	8 000	4 000
Financial Costs	29 000	26 000	47 000	63 000
Financial Balance	−29 000	−24 000	−39 000	−59 000
Earnings Before Tax	129 000	446 000	257 000	110 000
Tax	0	0	0	0
Net Income	129 000	446 000	257 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	440 000	749 000	40 000
Total Current Assets	3 815 000	3 917 000	2 014 000	2 193 000
Total Assets	4 314 000	4 358 000	2 763 000	2 233 000
Total Retained Equity	712 000	584 000	−260 000	−516 000
Total Equity	1 412 000	1 284 000	340 000	84 000
Total Long-Term Debt	73 000	100 000	125 000	0
Total Current Debt	2 829 000	2 974 000	2 298 000	2 150 000
Total Equity and Debt	4 314 000	4 358 000	2 763 000	2 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 623 000	12 771 000	7 543 000	7 697 000
Other Income	6 000	175 000	0	0
Revenue	12 629 000	12 946 000	7 543 000	7 697 000
Cost of Goods Sold	6 661 000	6 746 000	4 381 000	4 488 000
Salary Costs	3 622 000	3 752 000	2 043 000	2 096 000
Depreciation	74 000	54 000	24 000	8 000
Impairment	0	0	0	0
Expenditure	12 473 000	12 477 000	7 247 000	7 528 000
Operating Profit	157 000	470 000	295 000	169 000
Financial Income	0	2 000	8 000	4 000
Financial Costs	29 000	26 000	47 000	63 000
Financial Balance	−29 000	−24 000	−39 000	−59 000
Dividends	0	0	0	0
Net Income	129 000	446 000	257 000	110 000

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	128 000	0
Fixtures	498 000	439 000	597 000	8 000
Total Tangible Assets	498 000	439 000	725 000	8 000
Total Fiancial Fixed Assets	1 000	1 000	24 000	32 000
Total Fixed Assets	499 000	440 000	749 000	40 000
Stock	1 254 000	1 309 000	654 000	642 000
Total Investments	0	0	0	0
Cash, Bank	994 000	837 000	128 000	52 000
Total Current Assets	3 815 000	3 917 000	2 014 000	2 193 000
Total Assets	4 314 000	4 358 000	2 763 000	2 233 000
Total Equity	1 412 000	1 284 000	340 000	84 000
Short-Term Group Debt	0	0	381 000	458 000
Total Long-Term Debt	73 000	100 000	125 000	0
Creditors	1 093 000	1 174 000	1 634 000	777 000
Unpaid Taxes	566 000	758 000	168 000	803 000
Dividends	0	0	0	0
Other Current Debt	1 170 000	1 042 000	115 000	112 000
Total Current Debt	2 829 000	2 974 000	2 298 000	2 150 000
Total Equity and Debt	4 314 000	4 358 000	2 763 000	2 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	34,74 %	75,59 %	130,95 %
Debt-to-Equity Ratio	0,05	0,08	0,37	0
Operating Profit Margin	1,24 %	3,63 %	3,91 %	2,2 %
Current Ratio	1,35	1,32	0,88	1,02
Quick Ratio	2,42	2,35	1,23	1,45
Equity Ratio	0,33	0,29	0,12	0,04
Gross Profit Margin	47,26 %	47,89 %	41,92 %	41,69 %