INSTITUTT FOR KOMMUNIKASJON OM HELSEN AS

7393 RENNEBU

Finances

Share Ownership

Return on Equity

69,06 %

Current Ratio

6,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	31 000	290 000	159 000
Net Income	212 000	−54 000	204 000	−80 000
Total Assets	367 000	95 000	289 000	78 000
Total Equity	307 000	95 000	150 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	31 000	290 000	159 000
Expenditure	34 000	80 000	50 000	240 000
Operating Profit	258 000	−49 000	240 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Earnings Before Tax	258 000	−54 000	240 000	−80 000
Tax	46 000	0	36 000	0
Net Income	212 000	−54 000	204 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−1 000	0	10 000	24 000
Total Current Assets	368 000	95 000	279 000	54 000
Total Assets	367 000	95 000	289 000	78 000
Total Retained Equity	277 000	65 000	120 000	21 000
Total Equity	307 000	95 000	150 000	46 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	58 000	0	140 000	32 000
Total Equity and Debt	369 000	95 000	289 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	31 000	290 000	159 000
Other Income	0	0	0	0
Revenue	292 000	31 000	290 000	159 000
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	34 000	80 000	50 000	240 000
Operating Profit	258 000	−49 000	240 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Dividends	0	0	100 000	0
Net Income	212 000	−54 000	204 000	−80 000

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	−1 000	0	0	0
Total Tangible Assets	−1 000	0	0	0
Total Fiancial Fixed Assets	0	0	10 000	24 000
Total Fixed Assets	−1 000	0	10 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	60 000	6 000	41 000
Total Current Assets	368 000	95 000	279 000	54 000
Total Assets	367 000	95 000	289 000	78 000
Total Equity	307 000	95 000	150 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	7 000	0	3 000	2 000
Unpaid Taxes	−1 000	0	0	1 000
Dividends	0	0	100 000	0
Other Current Debt	0	0	0	0
Total Current Debt	58 000	0	140 000	32 000
Total Equity and Debt	369 000	95 000	289 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,06 %	−56,84 %	136 %	−173,91 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	88,36 %	−158,06 %	82,76 %	−50,31 %
Current Ratio	6,34	-	1,99	1,69
Quick Ratio	6,34	-	1,99	1,69
Equity Ratio	0,84	1	0,52	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %