COMMUNICARE AS

9405 HARSTAD

Finances

Return on Equity

14,6 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	42 000	53 000	44 000
Net Income	33 000	18 000	−5 000	53 000
Total Assets	243 000	201 000	181 000	185 000
Total Equity	226 000	192 000	175 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	42 000	53 000	44 000
Expenditure	39 000	35 000	25 000	21 000
Operating Profit	29 000	7 000	28 000	23 000
Financial Income	12 000	12 000	94 000	36 000
Financial Costs	0	0	121 000	1 000
Financial Balance	12 000	12 000	−27 000	35 000
Earnings Before Tax	41 000	19 000	1 000	58 000
Tax	8 000	2 000	6 000	5 000
Net Income	33 000	18 000	−5 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	153 000	4 000	150 000
Total Current Assets	28 000	48 000	177 000	35 000
Total Assets	243 000	201 000	181 000	185 000
Total Retained Equity	166 000	132 000	115 000	120 000
Total Equity	226 000	192 000	175 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	8 000	6 000	5 000
Total Equity and Debt	243 000	201 000	181 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	67 000	42 000	53 000	44 000
Revenue	67 000	42 000	53 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	35 000	25 000	21 000
Operating Profit	29 000	7 000	28 000	23 000
Financial Income	12 000	12 000	94 000	36 000
Financial Costs	0	0	121 000	1 000
Financial Balance	12 000	12 000	−27 000	35 000
Dividends	0	0	0	0
Net Income	33 000	18 000	−5 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	215 000	153 000	4 000	150 000
Total Fixed Assets	215 000	153 000	4 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	36 000	177 000	35 000
Total Current Assets	28 000	48 000	177 000	35 000
Total Assets	243 000	201 000	181 000	185 000
Total Equity	226 000	192 000	175 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	0	0
Total Current Debt	18 000	8 000	6 000	5 000
Total Equity and Debt	243 000	201 000	181 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,6 %	9,38 %	−2,86 %	29,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,28 %	16,67 %	52,83 %	52,27 %
Current Ratio	1,56	6	29,5	7
Quick Ratio	1,56	6	29,5	7
Equity Ratio	0,93	0,96	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %