ONE COMMUNICATION AS

0369 OSLO

Finances

Return on Equity

−2,42 %

Current Ratio

7,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 090 000	8 465 000	11 319 000	10 671 000
Net Income	−247 000	2 575 000	2 448 000	1 714 000
Total Assets	11 262 000	11 579 000	8 863 000	8 382 000
Total Equity	10 218 000	10 465 000	7 890 000	5 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 090 000	8 465 000	11 319 000	10 671 000
Expenditure	8 439 000	8 089 000	8 218 000	8 394 000
Operating Profit	−348 000	376 000	3 099 000	2 277 000
Financial Income	57 000	2 309 000	76 000	6 000
Financial Costs	25 000	34 000	35 000	84 000
Financial Balance	32 000	2 275 000	41 000	−78 000
Earnings Before Tax	−315 000	2 651 000	3 140 000	2 199 000
Tax	−68 000	77 000	692 000	485 000
Net Income	−247 000	2 575 000	2 448 000	1 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 840 000	3 838 000	2 158 000	2 880 000
Total Current Assets	7 422 000	7 741 000	6 705 000	5 502 000
Total Assets	11 262 000	11 579 000	8 863 000	8 382 000
Total Retained Equity	10 118 000	10 365 000	7 790 000	5 742 000
Total Equity	10 218 000	10 465 000	7 890 000	5 842 000
Total Long-Term Debt	0	0	0	450 000
Total Current Debt	1 044 000	1 114 000	973 000	2 091 000
Total Equity and Debt	11 262 000	11 579 000	8 863 000	8 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 302 000	10 392 000	9 407 000	10 525 000
Other Income	788 000	−1 927 000	1 912 000	146 000
Revenue	8 090 000	8 465 000	11 319 000	10 671 000
Cost of Goods Sold	3 757 000	3 467 000	3 222 000	3 848 000
Salary Costs	3 741 000	3 743 000	3 736 000	3 547 000
Depreciation	12 000	20 000	29 000	20 000
Impairment	0	5 000	0	0
Expenditure	8 439 000	8 089 000	8 218 000	8 394 000
Operating Profit	−348 000	376 000	3 099 000	2 277 000
Financial Income	57 000	2 309 000	76 000	6 000
Financial Costs	25 000	34 000	35 000	84 000
Financial Balance	32 000	2 275 000	41 000	−78 000
Dividends	0	0	0	0
Net Income	−247 000	2 575 000	2 448 000	1 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 830 000	1 761 000	1 838 000	2 530 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	36 000	31 000
Total Tangible Assets	0	12 000	36 000	31 000
Total Fiancial Fixed Assets	2 010 000	2 066 000	284 000	319 000
Total Fixed Assets	3 840 000	3 838 000	2 158 000	2 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 455 000	5 624 000	2 454 000	2 705 000
Total Current Assets	7 422 000	7 741 000	6 705 000	5 502 000
Total Assets	11 262 000	11 579 000	8 863 000	8 382 000
Total Equity	10 218 000	10 465 000	7 890 000	5 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	450 000
Creditors	109 000	88 000	106 000	452 000
Unpaid Taxes	564 000	640 000	456 000	1 028 000
Dividends	0	0	0	0
Other Current Debt	371 000	386 000	411 000	611 000
Total Current Debt	1 044 000	1 114 000	973 000	2 091 000
Total Equity and Debt	11 262 000	11 579 000	8 863 000	8 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	24,61 %	31,03 %	29,34 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	−4,3 %	4,44 %	27,38 %	21,34 %
Current Ratio	7,11	6,95	6,89	2,63
Quick Ratio	7,11	6,95	6,89	2,63
Equity Ratio	0,91	0,9	0,89	0,7
Gross Profit Margin	53,56 %	59,04 %	71,53 %	63,94 %