KOMMUNIKASJON OG SIKKERHET AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

68,2 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020
Revenue	3 480 000	2 938 000	578 000
Net Income	−562 000	−297 000	5 000
Total Assets	1 734 000	1 686 000	80 000
Total Equity	−824 000	−262 000	35 000

Income (NOK)	2022	2021	2020
Revenue	3 480 000	2 938 000	578 000
Expenditure	4 004 000	3 215 000	572 000
Operating Profit	−525 000	−277 000	7 000
Financial Income	0	0	0
Financial Costs	37 000	21 000	0
Financial Balance	−37 000	−21 000	0
Earnings Before Tax	−562 000	−297 000	7 000
Tax	0	0	2 000
Net Income	−562 000	−297 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	889 000	987 000	0
Total Current Assets	844 000	699 000	80 000
Total Assets	1 734 000	1 686 000	80 000
Total Retained Equity	−854 000	−292 000	5 000
Total Equity	−824 000	−262 000	35 000
Total Long-Term Debt	1 118 000	1 269 000	0
Total Current Debt	1 440 000	679 000	45 000
Total Equity and Debt	1 734 000	1 686 000	80 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 482 000	2 938 000	578 000
Other Income	−2 000	0	0
Revenue	3 480 000	2 938 000	578 000
Cost of Goods Sold	1 515 000	1 188 000	329 000
Salary Costs	1 416 000	1 202 000	161 000
Depreciation	235 000	130 000	0
Impairment	0	0	0
Expenditure	4 004 000	3 215 000	572 000
Operating Profit	−525 000	−277 000	7 000
Financial Income	0	0	0
Financial Costs	37 000	21 000	0
Financial Balance	−37 000	−21 000	0
Dividends	0	0	0
Net Income	−562 000	−297 000	5 000

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	889 000	987 000	0
Fixtures	0	0	0
Total Tangible Assets	889 000	987 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	889 000	987 000	0
Stock	78 000	184 000	6 000
Total Investments	0	0	0
Cash, Bank	78 000	46 000	23 000
Total Current Assets	844 000	699 000	80 000
Total Assets	1 734 000	1 686 000	80 000
Total Equity	−824 000	−262 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 118 000	1 269 000	0
Creditors	808 000	255 000	50 000
Unpaid Taxes	320 000	195 000	2 000
Dividends	0	0	0
Other Current Debt	312 000	230 000	−9 000
Total Current Debt	1 440 000	679 000	45 000
Total Equity and Debt	1 734 000	1 686 000	80 000

Financial indicators	2022	2021	2020
Return on Equity	68,2 %	113,36 %	14,29 %
Debt-to-Equity Ratio	−1,36	−4,84	0
Operating Profit Margin	−15,09 %	−9,43 %	1,21 %
Current Ratio	0,59	1,03	1,78
Quick Ratio	0,62	1,41	2,05
Equity Ratio	−0,48	−0,16	0,44
Gross Profit Margin	56,47 %	59,56 %	43,08 %