COMPUTER COMMUNICATIONS AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 034 000	18 891 000	17 828 000	21 235 000
Net Income	786 000	−1 840 000	1 027 000	−2 807 000
Total Assets	2 481 000	4 164 000	2 023 000	2 612 000
Total Equity	−15 708 000	−16 494 000	−14 654 000	−15 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 034 000	18 891 000	17 828 000	21 235 000
Expenditure	24 671 000	20 680 000	16 734 000	23 915 000
Operating Profit	1 364 000	−1 788 000	1 095 000	−2 679 000
Financial Income	42 000	12 000	43 000	23 000
Financial Costs	620 000	64 000	111 000	150 000
Financial Balance	−578 000	−52 000	−68 000	−127 000
Earnings Before Tax	786 000	−1 840 000	1 027 000	−2 807 000
Tax	0	0	0	0
Net Income	786 000	−1 840 000	1 027 000	−2 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	320 000	297 000	448 000
Total Current Assets	2 218 000	3 843 000	1 726 000	2 164 000
Total Assets	2 481 000	4 164 000	2 023 000	2 612 000
Total Retained Equity	−33 508 000	−34 294 000	−32 454 000	−33 481 000
Total Equity	−15 708 000	−16 494 000	−14 654 000	−15 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 189 000	20 658 000	16 676 000	18 293 000
Total Equity and Debt	2 481 000	4 164 000	2 023 000	2 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 219 000	18 891 000	16 448 000	21 235 000
Other Income	814 000	0	1 380 000	0
Revenue	26 034 000	18 891 000	17 828 000	21 235 000
Cost of Goods Sold	5 579 000	3 485 000	2 413 000	5 411 000
Salary Costs	15 654 000	14 635 000	11 638 000	14 722 000
Depreciation	117 000	122 000	278 000	616 000
Impairment	0	0	0	0
Expenditure	24 671 000	20 680 000	16 734 000	23 915 000
Operating Profit	1 364 000	−1 788 000	1 095 000	−2 679 000
Financial Income	42 000	12 000	43 000	23 000
Financial Costs	620 000	64 000	111 000	150 000
Financial Balance	−578 000	−52 000	−68 000	−127 000
Dividends	0	0	0	0
Net Income	786 000	−1 840 000	1 027 000	−2 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	320 000	292 000	278 000
Total Tangible Assets	263 000	320 000	292 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	320 000	297 000	448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	654 000	2 000	245 000
Total Current Assets	2 218 000	3 843 000	1 726 000	2 164 000
Total Assets	2 481 000	4 164 000	2 023 000	2 612 000
Total Equity	−15 708 000	−16 494 000	−14 654 000	−15 681 000
Short-Term Group Debt	743 000	796 000	815 000	850 000
Total Long-Term Debt	0	0	0	0
Creditors	3 527 000	4 885 000	4 347 000	4 659 000
Unpaid Taxes	2 689 000	5 136 000	3 892 000	2 324 000
Dividends	0	0	0	0
Other Current Debt	11 227 000	9 839 000	7 619 000	10 456 000
Total Current Debt	18 189 000	20 658 000	16 676 000	18 293 000
Total Equity and Debt	2 481 000	4 164 000	2 023 000	2 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	11,16 %	−7,01 %	17,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,24 %	−9,46 %	6,14 %	−12,62 %
Current Ratio	0,12	0,19	0,1	0,12
Quick Ratio	0,12	0,19	0,1	0,12
Equity Ratio	−6,33	−3,96	−7,24	−6
Gross Profit Margin	78,57 %	81,55 %	86,47 %	74,52 %