SKANDINAVISK INSTITUTT FOR KOMMUNIKOLOGI AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

6,07 %

Current Ratio

182,74

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	116 000	235 000	1 020 000
Net Income	245 000	−230 000	−15 000	−302 000
Total Assets	4 203 000	4 035 000	4 076 000	4 176 000
Total Equity	4 033 000	3 787 000	4 018 000	4 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	116 000	235 000	1 020 000
Expenditure	660 000	379 000	344 000	1 337 000
Operating Profit	182 000	−263 000	−108 000	−318 000
Financial Income	63 000	32 000	93 000	36 000
Financial Costs	0	0	0	20 000
Financial Balance	63 000	32 000	93 000	16 000
Earnings Before Tax	245 000	−230 000	−15 000	−302 000
Tax	0	0	0	0
Net Income	245 000	−230 000	−15 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	45 000	84 000
Total Current Assets	4 203 000	4 021 000	4 031 000	4 092 000
Total Assets	4 203 000	4 035 000	4 076 000	4 176 000
Total Retained Equity	3 933 000	3 687 000	3 918 000	3 933 000
Total Equity	4 033 000	3 787 000	4 018 000	4 033 000
Total Long-Term Debt	148 000	164 000	14 000	0
Total Current Debt	23 000	84 000	44 000	143 000
Total Equity and Debt	4 203 000	4 035 000	4 076 000	4 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	116 000	155 000	1 020 000
Other Income	425 000	0	80 000	0
Revenue	841 000	116 000	235 000	1 020 000
Cost of Goods Sold	187 000	119 000	91 000	614 000
Salary Costs	8 000	7 000	6 000	7 000
Depreciation	14 000	31 000	39 000	122 000
Impairment	0	0	0	0
Expenditure	660 000	379 000	344 000	1 337 000
Operating Profit	182 000	−263 000	−108 000	−318 000
Financial Income	63 000	32 000	93 000	36 000
Financial Costs	0	0	0	20 000
Financial Balance	63 000	32 000	93 000	16 000
Dividends	0	0	0	0
Net Income	245 000	−230 000	−15 000	−302 000

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	0	14 000	45 000	84 000
Total Tangible Assets	0	14 000	45 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	45 000	84 000
Stock	0	0	0	0
Total Investments	2 440 000	2 377 000	2 363 000	2 288 000
Cash, Bank	1 764 000	1 599 000	1 623 000	1 721 000
Total Current Assets	4 203 000	4 021 000	4 031 000	4 092 000
Total Assets	4 203 000	4 035 000	4 076 000	4 176 000
Total Equity	4 033 000	3 787 000	4 018 000	4 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	164 000	14 000	0
Creditors	8 000	8 000	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	76 000	43 000	142 000
Total Current Debt	23 000	84 000	44 000	143 000
Total Equity and Debt	4 203 000	4 035 000	4 076 000	4 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	−6,07 %	−0,37 %	−7,49 %
Debt-to-Equity Ratio	0,04	0,04	0	0
Operating Profit Margin	21,64 %	−226,72 %	−45,96 %	−31,18 %
Current Ratio	182,74	47,87	91,61	28,62
Quick Ratio	182,74	47,87	91,61	28,62
Equity Ratio	0,96	0,94	0,99	0,97
Gross Profit Margin	77,76 %	−2,59 %	61,28 %	39,8 %