COMMUNICATIO FORLAG AS

7099 FLATÅSEN

Finances

Share Ownership

Return on Equity

114,94 %

Current Ratio

2,22

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 970 000	1 378 000	1 749 000
Net Income	−300 000	442 000	185 000	361 000
Total Assets	524 000	940 000	429 000	236 000
Total Equity	−261 000	39 000	−403 000	−588 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 970 000	1 378 000	1 749 000
Expenditure	1 471 000	1 527 000	1 194 000	1 398 000
Operating Profit	−302 000	442 000	185 000	352 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	1 000	0	0	−7 000
Earnings Before Tax	−300 000	442 000	185 000	346 000
Tax	0	0	0	−16 000
Net Income	−300 000	442 000	185 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	524 000	940 000	429 000	236 000
Total Assets	524 000	940 000	429 000	236 000
Total Retained Equity	−361 000	−61 000	−503 000	−688 000
Total Equity	−261 000	39 000	−403 000	−588 000
Total Long-Term Debt	549 000	553 000	469 000	519 000
Total Current Debt	236 000	347 000	363 000	305 000
Total Equity and Debt	524 000	940 000	429 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	889 000	1 522 000	1 254 000	1 269 000
Other Income	281 000	447 000	125 000	481 000
Revenue	1 169 000	1 970 000	1 378 000	1 749 000
Cost of Goods Sold	204 000	244 000	110 000	166 000
Salary Costs	718 000	654 000	774 000	405 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 471 000	1 527 000	1 194 000	1 398 000
Operating Profit	−302 000	442 000	185 000	352 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	1 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	−300 000	442 000	185 000	361 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 000	6 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	143 000	375 000	81 000	128 000
Total Current Assets	524 000	940 000	429 000	236 000
Total Assets	524 000	940 000	429 000	236 000
Total Equity	−261 000	39 000	−403 000	−588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	549 000	553 000	469 000	519 000
Creditors	64 000	76 000	93 000	139 000
Unpaid Taxes	68 000	150 000	84 000	67 000
Dividends	0	0	0	0
Other Current Debt	104 000	122 000	187 000	99 000
Total Current Debt	236 000	347 000	363 000	305 000
Total Equity and Debt	524 000	940 000	429 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,94 %	1 133,33 %	−45,91 %	−61,39 %
Debt-to-Equity Ratio	−2,1	14,18	−1,16	−0,88
Operating Profit Margin	−25,83 %	22,44 %	13,43 %	20,13 %
Current Ratio	2,22	2,71	1,18	0,77
Quick Ratio	2,27	2,76	1,19	0,78
Equity Ratio	−0,5	0,04	−0,94	−2,49
Gross Profit Margin	82,55 %	87,61 %	92,02 %	90,51 %