N0R5KE COMMUNICATION SERVICES AS

0369 OSLO

Finances

Share Ownership

Return on Equity

29,27 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 396 000	3 897 000	4 886 000	14 753 000
Net Income	−1 157 000	−722 000	−1 742 000	4 293 000
Total Assets	1 950 000	2 998 000	5 647 000	13 253 000
Total Equity	−3 953 000	−2 797 000	−2 074 000	3 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 396 000	3 897 000	4 886 000	14 753 000
Expenditure	7 541 000	4 598 000	6 569 000	9 233 000
Operating Profit	−1 145 000	−701 000	−1 683 000	5 520 000
Financial Income	13 000	26 000	5 000	25 000
Financial Costs	25 000	47 000	64 000	41 000
Financial Balance	−12 000	−21 000	−59 000	−16 000
Earnings Before Tax	−1 157 000	−722 000	−1 742 000	5 504 000
Tax	0	0	0	1 211 000
Net Income	−1 157 000	−722 000	−1 742 000	4 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	883 000	248 000	219 000
Total Current Assets	1 286 000	2 114 000	5 399 000	13 035 000
Total Assets	1 950 000	2 998 000	5 647 000	13 253 000
Total Retained Equity	−3 983 000	−2 827 000	−2 104 000	3 561 000
Total Equity	−3 953 000	−2 797 000	−2 074 000	3 591 000
Total Long-Term Debt	0	0	1 500 000	1 504 000
Total Current Debt	5 903 000	5 794 000	6 222 000	8 159 000
Total Equity and Debt	1 950 000	2 998 000	5 647 000	13 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 395 000	3 893 000	4 690 000	14 649 000
Other Income	1 000	4 000	196 000	104 000
Revenue	6 396 000	3 897 000	4 886 000	14 753 000
Cost of Goods Sold	249 000	658 000	680 000	6 458 000
Salary Costs	4 130 000	2 962 000	3 990 000	2 080 000
Depreciation	209 000	234 000	80 000	65 000
Impairment	0	0	0	0
Expenditure	7 541 000	4 598 000	6 569 000	9 233 000
Operating Profit	−1 145 000	−701 000	−1 683 000	5 520 000
Financial Income	13 000	26 000	5 000	25 000
Financial Costs	25 000	47 000	64 000	41 000
Financial Balance	−12 000	−21 000	−59 000	−16 000
Dividends	0	0	0	0
Net Income	−1 157 000	−722 000	−1 742 000	4 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	96 000	113 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	528 000	669 000	134 000	88 000
Total Tangible Assets	528 000	669 000	134 000	88 000
Total Fiancial Fixed Assets	57 000	118 000	1 000	1 000
Total Fixed Assets	664 000	883 000	248 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	620 000	141 000	196 000
Total Current Assets	1 286 000	2 114 000	5 399 000	13 035 000
Total Assets	1 950 000	2 998 000	5 647 000	13 253 000
Total Equity	−3 953 000	−2 797 000	−2 074 000	3 591 000
Short-Term Group Debt	4 796 000	4 775 000	3 458 000	1 517 000
Total Long-Term Debt	0	0	1 500 000	1 504 000
Creditors	47 000	429 000	240 000	125 000
Unpaid Taxes	571 000	272 000	235 000	159 000
Dividends	0	0	0	0
Other Current Debt	490 000	319 000	2 288 000	5 357 000
Total Current Debt	5 903 000	5 794 000	6 222 000	8 159 000
Total Equity and Debt	1 950 000	2 998 000	5 647 000	13 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,27 %	25,81 %	83,99 %	119,55 %
Debt-to-Equity Ratio	−0	−0	−0,72	0,42
Operating Profit Margin	−17,9 %	−17,99 %	−34,45 %	37,42 %
Current Ratio	0,22	0,36	0,87	1,6
Quick Ratio	0,22	0,36	0,87	1,6
Equity Ratio	−2,03	−0,93	−0,37	0,27
Gross Profit Margin	96,11 %	83,12 %	86,08 %	56,23 %