KROHN COMMUNICATION AS

0752 OSLO

Finances

Share Ownership

Return on Equity

43,9 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	64 000	112 000	89 000
Net Income	54 000	0	47 000	46 000
Total Assets	244 000	112 000	190 000	144 000
Total Equity	123 000	69 000	69 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	64 000	112 000	89 000
Expenditure	83 000	64 000	63 000	43 000
Operating Profit	69 000	0	48 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	69 000	0	48 000	46 000
Tax	15 000	0	2 000	0
Net Income	54 000	0	47 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	112 000	190 000	144 000
Total Assets	244 000	112 000	190 000	144 000
Total Retained Equity	93 000	39 000	39 000	−8 000
Total Equity	123 000	69 000	69 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	43 000	122 000	122 000
Total Equity and Debt	244 000	112 000	190 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	64 000	112 000	89 000
Other Income	0	0	0	0
Revenue	152 000	64 000	112 000	89 000
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	83 000	64 000	63 000	43 000
Operating Profit	69 000	0	48 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	0	47 000	46 000

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	229 000	112 000	142 000	140 000
Total Current Assets	244 000	112 000	190 000	144 000
Total Assets	244 000	112 000	190 000	144 000
Total Equity	123 000	69 000	69 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	19 000	4 000	8 000	5 000
Dividends	0	0	0	0
Other Current Debt	87 000	37 000	112 000	116 000
Total Current Debt	121 000	43 000	122 000	122 000
Total Equity and Debt	244 000	112 000	190 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,9 %	0 %	68,12 %	209,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,39 %	0 %	42,86 %	51,69 %
Current Ratio	2,02	2,6	1,56	1,18
Quick Ratio	2,02	2,6	1,56	1,18
Equity Ratio	0,5	0,62	0,36	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %