Kommunal Rapport A/S

0161 OSLO

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 739 000	27 043 000	24 039 000	31 547 000
Net Income	57 000	−881 000	−4 302 000	2 805 000
Total Assets	45 314 000	38 460 000	39 711 000	40 498 000
Total Equity	17 032 000	16 975 000	17 855 000	22 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 739 000	27 043 000	24 039 000	31 547 000
Expenditure	27 650 000	28 931 000	30 027 000	29 114 000
Operating Profit	88 000	−1 888 000	−5 989 000	2 433 000
Financial Income	415 000	660 000	502 000	1 346 000
Financial Costs	326 000	5 000	36 000	290 000
Financial Balance	89 000	655 000	466 000	1 056 000
Earnings Before Tax	177 000	−1 234 000	−5 523 000	3 489 000
Tax	120 000	−353 000	−1 220 000	684 000
Net Income	57 000	−881 000	−4 302 000	2 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 950 000	3 858 000	5 809 000	4 775 000
Total Current Assets	41 365 000	34 602 000	33 902 000	35 723 000
Total Assets	45 314 000	38 460 000	39 711 000	40 498 000
Total Retained Equity	16 782 000	16 725 000	17 605 000	22 660 000
Total Equity	17 032 000	16 975 000	17 855 000	22 910 000
Total Long-Term Debt	4 583 000	1 761 000	412 000	373 000
Total Current Debt	23 700 000	19 724 000	21 444 000	17 216 000
Total Equity and Debt	45 314 000	38 460 000	39 711 000	40 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 739 000	27 043 000	24 039 000	31 547 000
Other Income	0	0	0	0
Revenue	27 739 000	27 043 000	24 039 000	31 547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 557 000	21 323 000	21 743 000	21 232 000
Depreciation	749 000	832 000	785 000	361 000
Impairment	0	0	0	0
Expenditure	27 650 000	28 931 000	30 027 000	29 114 000
Operating Profit	88 000	−1 888 000	−5 989 000	2 433 000
Financial Income	415 000	660 000	502 000	1 346 000
Financial Costs	326 000	5 000	36 000	290 000
Financial Balance	89 000	655 000	466 000	1 056 000
Dividends	0	0	0	0
Net Income	57 000	−881 000	−4 302 000	2 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 142 000	410 000	2 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 320 000	2 069 000	2 837 000	2 060 000
Total Tangible Assets	1 320 000	2 069 000	2 837 000	2 060 000
Total Fiancial Fixed Assets	1 488 000	1 379 000	2 970 000	2 703 000
Total Fixed Assets	3 950 000	3 858 000	5 809 000	4 775 000
Stock	0	0	0	0
Total Investments	15 731 000	15 755 000	15 123 000	14 793 000
Cash, Bank	24 848 000	18 227 000	14 475 000	19 950 000
Total Current Assets	41 365 000	34 602 000	33 902 000	35 723 000
Total Assets	45 314 000	38 460 000	39 711 000	40 498 000
Total Equity	17 032 000	16 975 000	17 855 000	22 910 000
Short-Term Group Debt	0	0	3 418 000	0
Total Long-Term Debt	4 583 000	1 761 000	412 000	373 000
Creditors	594 000	336 000	363 000	1 420 000
Unpaid Taxes	977 000	948 000	1 044 000	2 066 000
Dividends	0	0	0	0
Other Current Debt	21 276 000	17 973 000	16 619 000	13 222 000
Total Current Debt	23 700 000	19 724 000	21 444 000	17 216 000
Total Equity and Debt	45 314 000	38 460 000	39 711 000	40 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	−5,19 %	−24,09 %	12,24 %
Debt-to-Equity Ratio	0,27	0,1	0,02	0,02
Operating Profit Margin	0,32 %	−6,98 %	−24,91 %	7,71 %
Current Ratio	1,75	1,75	1,58	2,07
Quick Ratio	1,75	1,75	1,58	2,07
Equity Ratio	0,38	0,44	0,45	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %