KOMMUNIKO AS

4640 SØGNE

Finances

Return on Equity

29,93 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 281 000	2 345 000	1 912 000	2 014 000
Net Income	896 000	854 000	603 000	603 000
Total Assets	3 789 000	2 832 000	2 020 000	1 436 000
Total Equity	2 994 000	2 348 000	1 644 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 281 000	2 345 000	1 912 000	2 014 000
Expenditure	2 273 000	1 382 000	1 273 000	1 312 000
Operating Profit	1 007 000	964 000	639 000	701 000
Financial Income	141 000	103 000	106 000	60 000
Financial Costs	0	0	0	1 000
Financial Balance	141 000	103 000	106 000	59 000
Earnings Before Tax	1 149 000	1 067 000	744 000	760 000
Tax	253 000	213 000	141 000	157 000
Net Income	896 000	854 000	603 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 763 000	2 162 000	1 072 000	442 000
Total Current Assets	1 027 000	671 000	948 000	994 000
Total Assets	3 789 000	2 832 000	2 020 000	1 436 000
Total Retained Equity	2 974 000	2 328 000	1 624 000	1 021 000
Total Equity	2 994 000	2 348 000	1 644 000	1 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	796 000	484 000	376 000	395 000
Total Equity and Debt	3 789 000	2 832 000	2 020 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 281 000	2 345 000	1 912 000	2 014 000
Other Income	0	0	0	0
Revenue	3 281 000	2 345 000	1 912 000	2 014 000
Cost of Goods Sold	166 000	9 000	74 000	217 000
Salary Costs	1 681 000	1 143 000	1 096 000	975 000
Depreciation	1 000	8 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	2 273 000	1 382 000	1 273 000	1 312 000
Operating Profit	1 007 000	964 000	639 000	701 000
Financial Income	141 000	103 000	106 000	60 000
Financial Costs	0	0	0	1 000
Financial Balance	141 000	103 000	106 000	59 000
Dividends	0	0	0	0
Net Income	896 000	854 000	603 000	603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	9 000	17 000
Total Tangible Assets	0	1 000	9 000	17 000
Total Fiancial Fixed Assets	2 763 000	2 161 000	1 063 000	426 000
Total Fixed Assets	2 763 000	2 162 000	1 072 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	443 000	722 000	795 000
Total Current Assets	1 027 000	671 000	948 000	994 000
Total Assets	3 789 000	2 832 000	2 020 000	1 436 000
Total Equity	2 994 000	2 348 000	1 644 000	1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	10 000	6 000
Unpaid Taxes	462 000	181 000	137 000	145 000
Dividends	0	0	0	0
Other Current Debt	77 000	88 000	88 000	88 000
Total Current Debt	796 000	484 000	376 000	395 000
Total Equity and Debt	3 789 000	2 832 000	2 020 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,93 %	36,37 %	36,68 %	57,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,69 %	41,11 %	33,42 %	34,81 %
Current Ratio	1,29	1,39	2,52	2,52
Quick Ratio	1,29	1,39	2,52	2,52
Equity Ratio	0,79	0,83	0,81	0,72
Gross Profit Margin	94,94 %	99,62 %	96,13 %	89,23 %