COMMUNICATIONFLOW AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

−361,11 %

Current Ratio

−8,68

Debt-to-Equity Ratio

−48,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	159 000	147 000	132 000
Net Income	65 000	−128 000	7 000	−5 000
Total Assets	820 000	724 000	451 000	457 000
Total Equity	−18 000	−83 000	45 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	159 000	147 000	132 000
Expenditure	134 000	205 000	121 000	124 000
Operating Profit	83 000	−47 000	26 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	18 000	13 000
Financial Balance	0	−14 000	−18 000	−13 000
Earnings Before Tax	83 000	−61 000	9 000	−5 000
Tax	18 000	67 000	2 000	0
Net Income	65 000	−128 000	7 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	611 000	343 000	373 000
Total Current Assets	269 000	113 000	109 000	84 000
Total Assets	820 000	724 000	451 000	457 000
Total Retained Equity	−68 000	−133 000	−5 000	−7 000
Total Equity	−18 000	−83 000	45 000	43 000
Total Long-Term Debt	869 000	856 000	408 000	437 000
Total Current Debt	−31 000	−50 000	−6 000	−23 000
Total Equity and Debt	820 000	724 000	447 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	159 000	147 000	132 000
Other Income	0	0	0	0
Revenue	217 000	159 000	147 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	9 000	9 000	8 000
Depreciation	74 000	45 000	35 000	22 000
Impairment	0	0	0	0
Expenditure	134 000	205 000	121 000	124 000
Operating Profit	83 000	−47 000	26 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	18 000	13 000
Financial Balance	0	−14 000	−18 000	−13 000
Dividends	0	0	0	0
Net Income	65 000	−128 000	7 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	537 000	611 000	337 000	373 000
Total Tangible Assets	537 000	611 000	337 000	373 000
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	551 000	611 000	343 000	373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	64 000	80 000	67 000
Total Current Assets	269 000	113 000	109 000	84 000
Total Assets	820 000	724 000	451 000	457 000
Total Equity	−18 000	−83 000	45 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	869 000	856 000	408 000	437 000
Creditors	−35 000	−19 000	10 000	−17 000
Unpaid Taxes	51 000	25 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	−61 000	−40 000	−24 000	−9 000
Total Current Debt	−31 000	−50 000	−6 000	−23 000
Total Equity and Debt	820 000	724 000	447 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−361,11 %	154,22 %	15,56 %	−11,63 %
Debt-to-Equity Ratio	−48,28	−10,31	9,07	10,16
Operating Profit Margin	38,25 %	−29,56 %	17,69 %	6,06 %
Current Ratio	−8,68	−2,26	−18,17	−3,65
Quick Ratio	−8,68	−2,26	−18,17	−3,65
Equity Ratio	−0,02	−0,11	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %