REKLAME OG HØYDESERVICE AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	884 000	606 000	586 000
Net Income	173 000	169 000	−156 000	−130 000
Total Assets	1 332 000	1 148 000	901 000	2 061 000
Total Equity	993 000	819 000	650 000	1 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	884 000	606 000	586 000
Expenditure	703 000	715 000	762 000	717 000
Operating Profit	173 000	169 000	−156 000	−130 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	173 000	169 000	−156 000	−130 000
Tax	0	0	0	0
Net Income	173 000	169 000	−156 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	39 000	69 000	99 000
Total Current Assets	1 311 000	1 109 000	832 000	1 963 000
Total Assets	1 332 000	1 148 000	901 000	2 061 000
Total Retained Equity	963 000	789 000	620 000	1 726 000
Total Equity	993 000	819 000	650 000	1 756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	329 000	251 000	305 000
Total Equity and Debt	1 332 000	1 148 000	901 000	2 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	876 000	884 000	606 000	586 000
Other Income	0	0	0	0
Revenue	876 000	884 000	606 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	644 000	645 000	698 000	642 000
Depreciation	18 000	30 000	30 000	44 000
Impairment	0	0	0	0
Expenditure	703 000	715 000	762 000	717 000
Operating Profit	173 000	169 000	−156 000	−130 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	950 000	0
Net Income	173 000	169 000	−156 000	−130 000

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	0	0
Fixtures	0	3 000	18 000	33 000
Total Tangible Assets	21 000	39 000	69 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	39 000	69 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 225 000	1 089 000	758 000	1 928 000
Total Current Assets	1 311 000	1 109 000	832 000	1 963 000
Total Assets	1 332 000	1 148 000	901 000	2 061 000
Total Equity	993 000	819 000	650 000	1 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	4 000	0
Unpaid Taxes	259 000	260 000	191 000	165 000
Dividends	0	0	950 000	0
Other Current Debt	80 000	65 000	56 000	140 000
Total Current Debt	339 000	329 000	251 000	305 000
Total Equity and Debt	1 332 000	1 148 000	901 000	2 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	20,63 %	−24 %	−7,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,75 %	19,12 %	−25,74 %	−22,18 %
Current Ratio	3,87	3,37	3,31	6,44
Quick Ratio	3,87	3,37	3,31	6,44
Equity Ratio	0,75	0,71	0,72	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %