ABRAKADABRA COMMUNICATION AS

1710 SARPSBORG

Finances

Return on Equity

−10,75 %

Current Ratio

6,61

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	205 000	148 000	3 310 000	2 011 000
Net Income	−211 000	−514 000	1 155 000	−229 000
Total Assets	2 243 000	2 539 000	3 463 000	1 947 000
Total Equity	1 963 000	2 175 000	2 689 000	1 533 000

Income (NOK)	2021	2020	2019	2018
Revenue	205 000	148 000	3 310 000	2 011 000
Expenditure	416 000	802 000	1 824 000	2 238 000
Operating Profit	−211 000	−655 000	1 488 000	−227 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	3 000	−1 000	3 000
Financial Balance	0	−2 000	1 000	−2 000
Earnings Before Tax	−211 000	−658 000	1 489 000	−229 000
Tax	0	−144 000	333 000	0
Net Income	−211 000	−514 000	1 155 000	−229 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	391 000	369 000	373 000	443 000
Total Current Assets	1 852 000	2 171 000	3 090 000	1 504 000
Total Assets	2 243 000	2 539 000	3 463 000	1 947 000
Total Retained Equity	1 863 000	2 075 000	2 589 000	1 433 000
Total Equity	1 963 000	2 175 000	2 689 000	1 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	365 000	774 000	414 000
Total Equity and Debt	2 243 000	2 539 000	3 463 000	1 947 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	183 000	148 000	3 310 000	2 011 000
Other Income	22 000	0	0	0
Revenue	205 000	148 000	3 310 000	2 011 000
Cost of Goods Sold	23 000	16 000	514 000	41 000
Salary Costs	13 000	319 000	814 000	1 019 000
Depreciation	10 000	4 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	416 000	802 000	1 824 000	2 238 000
Operating Profit	−211 000	−655 000	1 488 000	−227 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	3 000	−1 000	3 000
Financial Balance	0	−2 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−211 000	−514 000	1 155 000	−229 000

Balance details (NOK)	2021	2020	2019	2018
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	41 000	18 000	22 000	28 000
Total Tangible Assets	41 000	18 000	22 000	28 000
Total Fiancial Fixed Assets	351 000	351 000	351 000	415 000
Total Fixed Assets	391 000	369 000	373 000	443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	507 000	590 000	1 364 000
Total Current Assets	1 852 000	2 171 000	3 090 000	1 504 000
Total Assets	2 243 000	2 539 000	3 463 000	1 947 000
Total Equity	1 963 000	2 175 000	2 689 000	1 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	26 000	34 000	−6 000
Unpaid Taxes	13 000	37 000	89 000	323 000
Dividends	0	0	0	0
Other Current Debt	267 000	303 000	318 000	96 000
Total Current Debt	280 000	365 000	774 000	414 000
Total Equity and Debt	2 243 000	2 539 000	3 463 000	1 947 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−10,75 %	−23,63 %	42,95 %	−14,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−102,93 %	−442,57 %	44,95 %	−11,29 %
Current Ratio	6,61	5,95	3,99	3,63
Quick Ratio	6,61	5,95	3,99	3,63
Equity Ratio	0,88	0,86	0,78	0,79
Gross Profit Margin	88,78 %	89,19 %	84,47 %	97,96 %