ADVISE REKLAMEBYRÅ AS

0275 OSLO

Finances

Share Ownership

Return on Equity

1,58 %

Current Ratio

6,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	339 000	217 000	262 000
Net Income	70 000	160 000	113 000	122 000
Total Assets	5 160 000	1 521 000	1 399 000	1 363 000
Total Equity	4 432 000	762 000	602 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	339 000	217 000	262 000
Expenditure	187 000	131 000	119 000	133 000
Operating Profit	105 000	208 000	100 000	130 000
Financial Income	73 000	0	40 000	27 000
Financial Costs	76 000	0	0	1 000
Financial Balance	−3 000	0	40 000	26 000
Earnings Before Tax	102 000	208 000	139 000	156 000
Tax	32 000	49 000	26 000	34 000
Net Income	70 000	160 000	113 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	133 000	155 000	185 000
Total Current Assets	5 004 000	1 388 000	1 244 000	1 178 000
Total Assets	5 160 000	1 521 000	1 399 000	1 363 000
Total Retained Equity	802 000	732 000	572 000	459 000
Total Equity	4 432 000	762 000	602 000	489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	728 000	759 000	797 000	874 000
Total Equity and Debt	5 160 000	1 521 000	1 399 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	339 000	217 000	262 000
Other Income	0	0	0	0
Revenue	291 000	339 000	217 000	262 000
Cost of Goods Sold	19 000	31 000	20 000	24 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	24 000	22 000	30 000	32 000
Impairment	0	0	0	0
Expenditure	187 000	131 000	119 000	133 000
Operating Profit	105 000	208 000	100 000	130 000
Financial Income	73 000	0	40 000	27 000
Financial Costs	76 000	0	0	1 000
Financial Balance	−3 000	0	40 000	26 000
Dividends	0	0	0	0
Net Income	70 000	160 000	113 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	133 000	155 000	185 000
Total Tangible Assets	157 000	133 000	155 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	133 000	155 000	185 000
Stock	0	0	0	0
Total Investments	4 276 000	900 000	500 000	760 000
Cash, Bank	708 000	463 000	726 000	371 000
Total Current Assets	5 004 000	1 388 000	1 244 000	1 178 000
Total Assets	5 160 000	1 521 000	1 399 000	1 363 000
Total Equity	4 432 000	762 000	602 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	4 000	3 000
Unpaid Taxes	26 000	64 000	37 000	17 000
Dividends	0	0	0	0
Other Current Debt	670 000	643 000	730 000	820 000
Total Current Debt	728 000	759 000	797 000	874 000
Total Equity and Debt	5 160 000	1 521 000	1 399 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	21 %	18,77 %	24,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,08 %	61,36 %	46,08 %	49,62 %
Current Ratio	6,87	1,83	1,56	1,35
Quick Ratio	6,87	1,83	1,56	1,35
Equity Ratio	0,86	0,5	0,43	0,36
Gross Profit Margin	93,47 %	90,86 %	90,78 %	90,84 %