KOMMUNIKE AS

7374 RØROS

Finances

Return on Equity

−13,37 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	660 000	705 000	844 000
Net Income	−48 000	−8 000	4 000	−82 000
Total Assets	449 000	550 000	578 000	621 000
Total Equity	359 000	407 000	415 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	660 000	705 000	844 000
Expenditure	704 000	671 000	699 000	948 000
Operating Profit	−58 000	−11 000	6 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−58 000	−11 000	6 000	−103 000
Tax	−10 000	−2 000	2 000	−21 000
Net Income	−48 000	−8 000	4 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	307 000	314 000	336 000
Total Current Assets	171 000	243 000	264 000	284 000
Total Assets	449 000	550 000	578 000	621 000
Total Retained Equity	9 000	57 000	65 000	61 000
Total Equity	359 000	407 000	415 000	411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	144 000	163 000	209 000
Total Equity and Debt	449 000	550 000	578 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	660 000	705 000	757 000
Other Income	0	0	0	87 000
Revenue	646 000	660 000	705 000	844 000
Cost of Goods Sold	14 000	1 000	0	0
Salary Costs	356 000	419 000	494 000	633 000
Depreciation	39 000	39 000	37 000	35 000
Impairment	0	0	0	0
Expenditure	704 000	671 000	699 000	948 000
Operating Profit	−58 000	−11 000	6 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−48 000	−8 000	4 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	134 000	162 000	196 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	39 000	42 000	30 000
Total Tangible Assets	31 000	39 000	42 000	30 000
Total Fiancial Fixed Assets	135 000	135 000	110 000	110 000
Total Fixed Assets	278 000	307 000	314 000	336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	213 000	187 000	189 000
Total Current Assets	171 000	243 000	264 000	284 000
Total Assets	449 000	550 000	578 000	621 000
Total Equity	359 000	407 000	415 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	21 000	6 000	16 000
Unpaid Taxes	47 000	72 000	74 000	97 000
Dividends	0	0	0	0
Other Current Debt	36 000	51 000	83 000	96 000
Total Current Debt	91 000	144 000	163 000	209 000
Total Equity and Debt	449 000	550 000	578 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,37 %	−1,97 %	0,96 %	−19,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,98 %	−1,67 %	0,85 %	−12,2 %
Current Ratio	1,88	1,69	1,62	1,36
Quick Ratio	1,88	1,69	1,62	1,36
Equity Ratio	0,8	0,74	0,72	0,66
Gross Profit Margin	97,83 %	99,85 %	100 %	100 %