COMMUNICATOR AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

8,74 %

Current Ratio

12,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	2 972 000	4 476 000	4 029 000
Net Income	62 000	147 000	8 000	168 000
Total Assets	759 000	2 006 000	3 819 000	3 236 000
Total Equity	709 000	647 000	500 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	2 972 000	4 476 000	4 029 000
Expenditure	784 000	2 781 000	4 422 000	3 812 000
Operating Profit	65 000	191 000	54 000	216 000
Financial Income	0	0	3 000	1 000
Financial Costs	2 000	44 000	49 000	49 000
Financial Balance	−2 000	−44 000	−46 000	−48 000
Earnings Before Tax	62 000	147 000	8 000	168 000
Tax	0	0	0	0
Net Income	62 000	147 000	8 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	118 000	1 463 000	2 162 000
Total Current Assets	636 000	1 888 000	2 357 000	1 074 000
Total Assets	759 000	2 006 000	3 819 000	3 236 000
Total Retained Equity	679 000	617 000	470 000	462 000
Total Equity	709 000	647 000	500 000	492 000
Total Long-Term Debt	0	1 136 000	1 432 000	1 987 000
Total Current Debt	50 000	223 000	1 887 000	758 000
Total Equity and Debt	759 000	2 006 000	3 819 000	3 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	849 000	2 112 000	4 976 000	4 029 000
Other Income	0	860 000	−500 000	0
Revenue	849 000	2 972 000	4 476 000	4 029 000
Cost of Goods Sold	165 000	0	0	0
Salary Costs	15 000	18 000	938 000	278 000
Depreciation	86 000	331 000	283 000	432 000
Impairment	0	0	0	0
Expenditure	784 000	2 781 000	4 422 000	3 812 000
Operating Profit	65 000	191 000	54 000	216 000
Financial Income	0	0	3 000	1 000
Financial Costs	2 000	44 000	49 000	49 000
Financial Balance	−2 000	−44 000	−46 000	−48 000
Dividends	0	0	0	0
Net Income	62 000	147 000	8 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 301 000	2 162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	118 000	162 000	0
Total Tangible Assets	123 000	118 000	162 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	118 000	1 463 000	2 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	357 000	696 000	359 000
Total Current Assets	636 000	1 888 000	2 357 000	1 074 000
Total Assets	759 000	2 006 000	3 819 000	3 236 000
Total Equity	709 000	647 000	500 000	492 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	0	1 136 000	1 432 000	1 987 000
Creditors	4 000	0	251 000	78 000
Unpaid Taxes	36 000	43 000	750 000	172 000
Dividends	0	0	0	0
Other Current Debt	7 000	180 000	886 000	508 000
Total Current Debt	50 000	223 000	1 887 000	758 000
Total Equity and Debt	759 000	2 006 000	3 819 000	3 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	22,72 %	1,6 %	34,15 %
Debt-to-Equity Ratio	0	1,76	2,86	4,04
Operating Profit Margin	7,66 %	6,43 %	1,21 %	5,36 %
Current Ratio	12,72	8,47	1,25	1,42
Quick Ratio	12,72	8,47	1,25	1,42
Equity Ratio	0,93	0,32	0,13	0,15
Gross Profit Margin	80,57 %	100 %	100 %	100 %