RS REKLAME AS

7290 STØREN

Finances

Share Ownership

Return on Equity

−3,45 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	421 000	866 000	1 301 000
Net Income	−5 000	−65 000	171 000	−113 000
Total Assets	484 000	381 000	608 000	515 000
Total Equity	145 000	151 000	216 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	421 000	866 000	1 301 000
Expenditure	798 000	499 000	632 000	1 428 000
Operating Profit	−7 000	−78 000	234 000	−128 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	5 000	15 000	18 000
Financial Balance	0	−5 000	−14 000	−17 000
Earnings Before Tax	−7 000	−83 000	219 000	−145 000
Tax	−2 000	−18 000	48 000	−32 000
Net Income	−5 000	−65 000	171 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	95 000	167 000	266 000
Total Current Assets	378 000	286 000	441 000	249 000
Total Assets	484 000	381 000	608 000	515 000
Total Retained Equity	45 000	51 000	116 000	−55 000
Total Equity	145 000	151 000	216 000	45 000
Total Long-Term Debt	0	0	231 000	279 000
Total Current Debt	339 000	230 000	161 000	191 000
Total Equity and Debt	484 000	381 000	608 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	351 000	857 000	1 301 000
Other Income	0	70 000	9 000	0
Revenue	792 000	421 000	866 000	1 301 000
Cost of Goods Sold	272 000	66 000	85 000	256 000
Salary Costs	255 000	131 000	211 000	803 000
Depreciation	8 000	12 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	798 000	499 000	632 000	1 428 000
Operating Profit	−7 000	−78 000	234 000	−128 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	5 000	15 000	18 000
Financial Balance	0	−5 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	−5 000	−65 000	171 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	33 000	15 000	64 000
Real Eastate	12 000	15 000	0	0
Machinery and Plant Facilities	14 000	0	3 000	9 000
Fixtures	42 000	47 000	149 000	193 000
Total Tangible Assets	68 000	62 000	152 000	202 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	107 000	95 000	167 000	266 000
Stock	134 000	121 000	41 000	28 000
Total Investments	0	0	0	0
Cash, Bank	225 000	128 000	337 000	201 000
Total Current Assets	378 000	286 000	441 000	249 000
Total Assets	484 000	381 000	608 000	515 000
Total Equity	145 000	151 000	216 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	231 000	279 000
Creditors	73 000	28 000	20 000	12 000
Unpaid Taxes	15 000	40 000	17 000	85 000
Dividends	0	0	0	0
Other Current Debt	251 000	162 000	123 000	94 000
Total Current Debt	339 000	230 000	161 000	191 000
Total Equity and Debt	484 000	381 000	608 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	−43,05 %	79,17 %	−251,11 %
Debt-to-Equity Ratio	0	0	1,07	6,2
Operating Profit Margin	−0,88 %	−18,53 %	27,02 %	−9,84 %
Current Ratio	1,12	1,24	2,74	1,3
Quick Ratio	1,84	2,62	3,68	1,53
Equity Ratio	0,3	0,4	0,36	0,09
Gross Profit Margin	65,66 %	84,32 %	90,18 %	80,32 %