KOMMUNIKASJONSFELLESSKAPET AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−27,59 %

Current Ratio

2,56

Debt-to-Equity Ratio

6,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	377 000	397 000	393 000
Net Income	−8 000	19 000	21 000	10 000
Total Assets	356 000	374 000	318 000	306 000
Total Equity	29 000	38 000	19 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	377 000	397 000	393 000
Expenditure	416 000	359 000	377 000	384 000
Operating Profit	−9 000	18 000	20 000	9 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−8 000	19 000	21 000	10 000
Tax	0	0	0	0
Net Income	−8 000	19 000	21 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	356 000	374 000	318 000	306 000
Total Assets	356 000	374 000	318 000	306 000
Total Retained Equity	−13 000	−4 000	−23 000	−44 000
Total Equity	29 000	38 000	19 000	−2 000
Total Long-Term Debt	188 000	188 000	188 000	188 000
Total Current Debt	139 000	148 000	110 000	119 000
Total Equity and Debt	356 000	374 000	318 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 000	377 000	397 000	393 000
Other Income	0	0	0	0
Revenue	407 000	377 000	397 000	393 000
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	416 000	359 000	377 000	384 000
Operating Profit	−9 000	18 000	20 000	9 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−8 000	19 000	21 000	10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	373 000	317 000	300 000
Total Current Assets	356 000	374 000	318 000	306 000
Total Assets	356 000	374 000	318 000	306 000
Total Equity	29 000	38 000	19 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	188 000	188 000	188 000
Creditors	22 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	148 000	110 000	119 000
Total Current Debt	139 000	148 000	110 000	119 000
Total Equity and Debt	356 000	374 000	318 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,59 %	50 %	110,53 %	−500 %
Debt-to-Equity Ratio	6,48	4,95	9,89	−94
Operating Profit Margin	−2,21 %	4,77 %	5,04 %	2,29 %
Current Ratio	2,56	2,53	2,89	2,57
Quick Ratio	2,56	2,53	2,89	2,57
Equity Ratio	0,08	0,1	0,06	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %