VON KOMMUNIKASJON AS

0177 OSLO

Finances

Share Ownership

Return on Equity

5,11 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 650 000	5 850 000	3 139 000	3 492 000
Net Income	94 000	597 000	122 000	189 000
Total Assets	3 066 000	3 084 000	2 704 000	1 786 000
Total Equity	1 840 000	1 746 000	1 149 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 650 000	5 850 000	3 139 000	3 492 000
Expenditure	5 528 000	5 082 000	2 975 000	3 249 000
Operating Profit	121 000	768 000	164 000	244 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	120 000	767 000	164 000	243 000
Tax	26 000	170 000	41 000	54 000
Net Income	94 000	597 000	122 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	144 000	133 000	158 000
Total Current Assets	2 953 000	2 941 000	2 571 000	1 628 000
Total Assets	3 066 000	3 084 000	2 704 000	1 786 000
Total Retained Equity	1 810 000	1 716 000	1 119 000	996 000
Total Equity	1 840 000	1 746 000	1 149 000	1 026 000
Total Long-Term Debt	2 000	0	5 000	3 000
Total Current Debt	1 225 000	1 339 000	1 550 000	756 000
Total Equity and Debt	3 066 000	3 084 000	2 704 000	1 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 650 000	5 850 000	3 128 000	3 476 000
Other Income	0	0	11 000	15 000
Revenue	5 650 000	5 850 000	3 139 000	3 492 000
Cost of Goods Sold	1 134 000	857 000	160 000	440 000
Salary Costs	3 613 000	3 498 000	2 302 000	2 305 000
Depreciation	73 000	91 000	63 000	73 000
Impairment	0	0	0	0
Expenditure	5 528 000	5 082 000	2 975 000	3 249 000
Operating Profit	121 000	768 000	164 000	244 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	94 000	597 000	122 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	143 000	133 000	158 000
Total Tangible Assets	108 000	143 000	133 000	158 000
Total Fiancial Fixed Assets	−1 000	0	0	0
Total Fixed Assets	113 000	144 000	133 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 587 000	1 653 000	1 701 000	1 284 000
Total Current Assets	2 953 000	2 941 000	2 571 000	1 628 000
Total Assets	3 066 000	3 084 000	2 704 000	1 786 000
Total Equity	1 840 000	1 746 000	1 149 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	5 000	3 000
Creditors	45 000	24 000	−12 000	5 000
Unpaid Taxes	773 000	728 000	501 000	487 000
Dividends	0	0	0	0
Other Current Debt	375 000	411 000	1 022 000	209 000
Total Current Debt	1 225 000	1 339 000	1 550 000	756 000
Total Equity and Debt	3 066 000	3 084 000	2 704 000	1 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	34,19 %	10,62 %	18,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,14 %	13,13 %	5,22 %	6,99 %
Current Ratio	2,41	2,2	1,66	2,15
Quick Ratio	2,41	2,2	1,66	2,15
Equity Ratio	0,6	0,57	0,42	0,57
Gross Profit Margin	79,93 %	85,35 %	94,9 %	87,4 %