KONTRE KOMMUNIKASJON AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

53,66 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	545 000	685 000	70 000
Net Income	22 000	−8 000	−3 000
Total Assets	82 000	108 000	118 000
Total Equity	41 000	19 000	27 000

Income (NOK)	2022	2021	2020
Revenue	545 000	685 000	70 000
Expenditure	520 000	693 000	73 000
Operating Profit	25 000	−8 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	25 000	−8 000	−3 000
Tax	3 000	0	0
Net Income	22 000	−8 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	82 000	108 000	118 000
Total Assets	82 000	108 000	118 000
Total Retained Equity	11 000	−11 000	−3 000
Total Equity	41 000	19 000	27 000
Total Long-Term Debt	0	0	0
Total Current Debt	41 000	89 000	91 000
Total Equity and Debt	82 000	108 000	118 000

Cash flow (NOK)	2022	2021	2020
Sales Income	545 000	685 000	70 000
Other Income	0	0	0
Revenue	545 000	685 000	70 000
Cost of Goods Sold	0	0	0
Salary Costs	437 000	138 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	520 000	693 000	73 000
Operating Profit	25 000	−8 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	22 000	−8 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	82 000	40 000	118 000
Total Current Assets	82 000	108 000	118 000
Total Assets	82 000	108 000	118 000
Total Equity	41 000	19 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	10 000
Unpaid Taxes	22 000	47 000	17 000
Dividends	0	0	0
Other Current Debt	16 000	42 000	65 000
Total Current Debt	41 000	89 000	91 000
Total Equity and Debt	82 000	108 000	118 000

Financial indicators	2022	2021	2020
Return on Equity	53,66 %	−42,11 %	−11,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,59 %	−1,17 %	−4,29 %
Current Ratio	2	1,21	1,3
Quick Ratio	2	1,21	1,3
Equity Ratio	0,5	0,18	0,23
Gross Profit Margin	100 %	100 %	100 %