COMMUNICATION AGE AS

0275 OSLO

Finances

Share Ownership

Return on Equity

91,55 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	2 018 000	1 028 000	462 000
Net Income	477 000	−47 000	60 000
Total Assets	1 069 000	220 000	141 000
Total Equity	521 000	43 000	90 000

Income (NOK)	2022	2021	2020
Revenue	2 018 000	1 028 000	462 000
Expenditure	1 265 000	1 061 000	383 000
Operating Profit	753 000	−33 000	79 000
Financial Income	3 000	0	0
Financial Costs	70 000	14 000	2 000
Financial Balance	−67 000	−14 000	−2 000
Earnings Before Tax	686 000	−47 000	77 000
Tax	209 000	0	17 000
Net Income	477 000	−47 000	60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 000	64 000	80 000
Total Current Assets	1 021 000	156 000	61 000
Total Assets	1 069 000	220 000	141 000
Total Retained Equity	491 000	13 000	60 000
Total Equity	521 000	43 000	90 000
Total Long-Term Debt	11 000	0	17 000
Total Current Debt	538 000	177 000	34 000
Total Equity and Debt	1 069 000	220 000	141 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 018 000	1 028 000	462 000
Other Income	0	0	0
Revenue	2 018 000	1 028 000	462 000
Cost of Goods Sold	88 000	14 000	0
Salary Costs	965 000	558 000	87 000
Depreciation	16 000	16 000	20 000
Impairment	0	0	0
Expenditure	1 265 000	1 061 000	383 000
Operating Profit	753 000	−33 000	79 000
Financial Income	3 000	0	0
Financial Costs	70 000	14 000	2 000
Financial Balance	−67 000	−14 000	−2 000
Dividends	0	0	0
Net Income	477 000	−47 000	60 000

Balance details (NOK)	2022	2021	2020
Goodwill	48 000	64 000	80 000
Total Intangible Assets	48 000	64 000	80 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	48 000	64 000	80 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	661 000	20 000	61 000
Total Current Assets	1 021 000	156 000	61 000
Total Assets	1 069 000	220 000	141 000
Total Equity	521 000	43 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 000	0	17 000
Creditors	4 000	34 000	0
Unpaid Taxes	221 000	109 000	41 000
Dividends	0	0	0
Other Current Debt	115 000	33 000	−7 000
Total Current Debt	538 000	177 000	34 000
Total Equity and Debt	1 069 000	220 000	141 000

Financial indicators	2022	2021	2020
Return on Equity	91,55 %	−109,3 %	66,67 %
Debt-to-Equity Ratio	0,02	0	0,19
Operating Profit Margin	37,31 %	−3,21 %	17,1 %
Current Ratio	1,9	0,88	1,79
Quick Ratio	1,9	0,88	1,79
Equity Ratio	0,49	0,2	0,64
Gross Profit Margin	95,64 %	98,64 %	100 %