KOMMUNIKASJONSHUSET AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

2 200 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 945 000	3 467 000	2 351 000	1 376 000
Net Income	660 000	730 000	46 000	206 000
Total Assets	1 711 000	1 768 000	726 000	617 000
Total Equity	30 000	30 000	276 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 945 000	3 467 000	2 351 000	1 376 000
Expenditure	4 088 000	2 521 000	2 286 000	1 102 000
Operating Profit	857 000	947 000	64 000	274 000
Financial Income	2 000	1 000	0	0
Financial Costs	9 000	5 000	5 000	11 000
Financial Balance	−7 000	−4 000	−5 000	−11 000
Earnings Before Tax	850 000	943 000	59 000	264 000
Tax	190 000	213 000	14 000	58 000
Net Income	660 000	730 000	46 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	80 000	93 000	147 000
Total Current Assets	1 652 000	1 688 000	633 000	470 000
Total Assets	1 711 000	1 768 000	726 000	617 000
Total Retained Equity	6 000	6 000	252 000	206 000
Total Equity	30 000	30 000	276 000	230 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 680 000	1 738 000	450 000	383 000
Total Equity and Debt	1 711 000	1 768 000	726 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 945 000	3 467 000	2 351 000	1 376 000
Other Income	0	0	0	0
Revenue	4 945 000	3 467 000	2 351 000	1 376 000
Cost of Goods Sold	607 000	265 000	151 000	70 000
Salary Costs	2 596 000	1 722 000	1 586 000	719 000
Depreciation	48 000	57 000	57 000	24 000
Impairment	0	0	0	0
Expenditure	4 088 000	2 521 000	2 286 000	1 102 000
Operating Profit	857 000	947 000	64 000	274 000
Financial Income	2 000	1 000	0	0
Financial Costs	9 000	5 000	5 000	11 000
Financial Balance	−7 000	−4 000	−5 000	−11 000
Dividends	660 000	976 000	0	0
Net Income	660 000	730 000	46 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	11 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	33 000	90 000	147 000
Total Tangible Assets	44 000	33 000	90 000	147 000
Total Fiancial Fixed Assets	0	36 000	0	0
Total Fixed Assets	59 000	80 000	93 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 210 000	1 438 000	449 000	65 000
Total Current Assets	1 652 000	1 688 000	633 000	470 000
Total Assets	1 711 000	1 768 000	726 000	617 000
Total Equity	30 000	30 000	276 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	69 000	10 000	18 000	39 000
Unpaid Taxes	370 000	303 000	205 000	134 000
Dividends	660 000	976 000	0	0
Other Current Debt	388 000	229 000	207 000	156 000
Total Current Debt	1 680 000	1 738 000	450 000	383 000
Total Equity and Debt	1 711 000	1 768 000	726 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 200 %	2 433,33 %	16,67 %	89,57 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	17,33 %	27,31 %	2,72 %	19,91 %
Current Ratio	0,98	0,97	1,41	1,23
Quick Ratio	0,98	0,97	1,41	1,23
Equity Ratio	0,02	0,02	0,38	0,37
Gross Profit Margin	87,72 %	92,36 %	93,58 %	94,91 %