COMMUNIQ AS

0370 OSLO

Finances

Share Ownership

Return on Equity

51,31 %

Current Ratio

1,15

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 671 000	31 641 000	3 462 000	3 318 000
Net Income	4 635 000	4 727 000	−2 233 000	2 448 000
Total Assets	21 604 000	5 318 000	631 000	20 067 000
Total Equity	9 034 000	4 399 000	251 000	18 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 671 000	31 641 000	3 462 000	3 318 000
Expenditure	28 047 000	26 913 000	6 317 000	177 000
Operating Profit	4 624 000	4 727 000	−2 854 000	3 141 000
Financial Income	11 000	0	1 000	0
Financial Costs	0	0	7 000	0
Financial Balance	11 000	0	−6 000	0
Earnings Before Tax	4 635 000	4 727 000	−2 861 000	3 141 000
Tax	0	0	−628 000	693 000
Net Income	4 635 000	4 727 000	−2 233 000	2 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	20 000 000
Total Current Assets	21 604 000	5 318 000	631 000	67 000
Total Assets	21 604 000	5 318 000	631 000	20 067 000
Total Retained Equity	9 004 000	4 369 000	−359 000	1 874 000
Total Equity	9 034 000	4 399 000	251 000	18 604 000
Total Long-Term Debt	−6 219 000	596 000	3 000	−32 000
Total Current Debt	18 789 000	323 000	376 000	1 494 000
Total Equity and Debt	21 604 000	5 318 000	631 000	20 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 451 000	26 900 000	3 462 000	3 000 000
Other Income	−7 780 000	4 741 000	0	318 000
Revenue	32 671 000	31 641 000	3 462 000	3 318 000
Cost of Goods Sold	26 339 000	25 078 000	0	0
Salary Costs	1 572 000	1 063 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 047 000	26 913 000	6 317 000	177 000
Operating Profit	4 624 000	4 727 000	−2 854 000	3 141 000
Financial Income	11 000	0	1 000	0
Financial Costs	0	0	7 000	0
Financial Balance	11 000	0	−6 000	0
Dividends	0	0	0	0
Net Income	4 635 000	4 727 000	−2 233 000	2 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	20 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	20 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	20 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 259 000	578 000	3 000	67 000
Total Current Assets	21 604 000	5 318 000	631 000	67 000
Total Assets	21 604 000	5 318 000	631 000	20 067 000
Total Equity	9 034 000	4 399 000	251 000	18 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−6 219 000	596 000	3 000	−32 000
Creditors	224 000	3 000	0	15 000
Unpaid Taxes	5 979 000	237 000	369 000	750 000
Dividends	0	0	0	0
Other Current Debt	12 587 000	83 000	7 000	36 000
Total Current Debt	18 789 000	323 000	376 000	1 494 000
Total Equity and Debt	21 604 000	5 318 000	631 000	20 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,31 %	107,46 %	−889,64 %	13,16 %
Debt-to-Equity Ratio	−0,69	0,14	0,01	−0
Operating Profit Margin	14,15 %	14,94 %	−82,44 %	94,67 %
Current Ratio	1,15	16,46	1,68	0,04
Quick Ratio	1,15	16,46	1,68	0,04
Equity Ratio	0,42	0,83	0,4	0,93
Gross Profit Margin	19,38 %	20,74 %	100 %	100 %