company

CH COMMUNICATION AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−2,57 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020
Revenue	2 892 000	4 251 000	49 000
Net Income	21 000	−1 187 000	−163 000
Total Assets	677 000	250 000	75 000
Total Equity	−818 000	−839 000	2 000

Income (NOK)	2022	2021	2020
Revenue	2 892 000	4 251 000	49 000
Expenditure	2 868 000	5 214 000	212 000
Operating Profit	24 000	−964 000	−163 000
Financial Income	0	2 000	0
Financial Costs	2 000	64 000	0
Financial Balance	−2 000	−62 000	0
Earnings Before Tax	21 000	−1 026 000	−163 000
Tax	0	161 000	0
Net Income	21 000	−1 187 000	−163 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	75 000	0
Total Current Assets	646 000	175 000	75 000
Total Assets	677 000	250 000	75 000
Total Retained Equity	−983 000	−1 004 000	−163 000
Total Equity	−818 000	−839 000	2 000
Total Long-Term Debt	354 000	304 000	0
Total Current Debt	1 141 000	786 000	73 000
Total Equity and Debt	677 000	250 000	75 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 857 000	4 180 000	49 000
Other Income	35 000	71 000	0
Revenue	2 892 000	4 251 000	49 000
Cost of Goods Sold	312 000	736 000	0
Salary Costs	2 289 000	3 260 000	198 000
Depreciation	44 000	113 000	0
Impairment	0	0	0
Expenditure	2 868 000	5 214 000	212 000
Operating Profit	24 000	−964 000	−163 000
Financial Income	0	2 000	0
Financial Costs	2 000	64 000	0
Financial Balance	−2 000	−62 000	0
Dividends	0	0	0
Net Income	21 000	−1 187 000	−163 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	30 000	75 000	0
Total Tangible Assets	30 000	75 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 000	75 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	274 000	145 000	75 000
Total Current Assets	646 000	175 000	75 000
Total Assets	677 000	250 000	75 000
Total Equity	−818 000	−839 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	354 000	304 000	0
Creditors	139 000	75 000	1 000
Unpaid Taxes	533 000	270 000	55 000
Dividends	0	0	0
Other Current Debt	469 000	442 000	18 000
Total Current Debt	1 141 000	786 000	73 000
Total Equity and Debt	677 000	250 000	75 000

Financial indicators	2022	2021	2020
Return on Equity	−2,57 %	141,48 %	−8 150 %
Debt-to-Equity Ratio	−0,43	−0,36	0
Operating Profit Margin	0,83 %	−22,68 %	−332,65 %
Current Ratio	0,57	0,22	1,03
Quick Ratio	0,57	0,22	1,03
Equity Ratio	−1,21	−3,36	0,03
Gross Profit Margin	89,21 %	82,69 %	100 %

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