KOMMUNION AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

−70,81 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 547 000	13 128 000	12 251 000	11 705 000
Net Income	−6 815 000	1 116 000	886 000	−672 000
Total Assets	14 972 000	17 940 000	16 298 000	15 976 000
Total Equity	9 624 000	9 758 000	7 363 000	6 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 547 000	13 128 000	12 251 000	11 705 000
Expenditure	13 111 000	11 859 000	11 115 000	10 217 000
Operating Profit	−3 565 000	1 269 000	1 135 000	1 487 000
Financial Income	22 000	29 000	19 000	20 000
Financial Costs	3 272 000	182 000	268 000	284 000
Financial Balance	−3 250 000	−153 000	−249 000	−264 000
Earnings Before Tax	−6 815 000	1 116 000	886 000	1 223 000
Tax	0	0	0	1 895 000
Net Income	−6 815 000	1 116 000	886 000	−672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 210 000	12 866 000	12 955 000	12 734 000
Total Current Assets	4 762 000	5 074 000	3 343 000	3 242 000
Total Assets	14 972 000	17 940 000	16 298 000	15 976 000
Total Retained Equity	951 000	7 766 000	6 650 000	5 864 000
Total Equity	9 624 000	9 758 000	7 363 000	6 577 000
Total Long-Term Debt	3 807 000	6 618 000	4 292 000	4 542 000
Total Current Debt	1 541 000	1 563 000	4 643 000	4 858 000
Total Equity and Debt	14 972 000	17 940 000	16 298 000	15 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 398 000	13 035 000	12 228 000	11 670 000
Other Income	149 000	94 000	23 000	36 000
Revenue	9 547 000	13 128 000	12 251 000	11 705 000
Cost of Goods Sold	88 000	320 000	327 000	224 000
Salary Costs	5 966 000	5 687 000	5 843 000	5 228 000
Depreciation	3 005 000	2 823 000	2 487 000	2 315 000
Impairment	0	0	0	0
Expenditure	13 111 000	11 859 000	11 115 000	10 217 000
Operating Profit	−3 565 000	1 269 000	1 135 000	1 487 000
Financial Income	22 000	29 000	19 000	20 000
Financial Costs	3 272 000	182 000	268 000	284 000
Financial Balance	−3 250 000	−153 000	−249 000	−264 000
Dividends	0	0	100 000	0
Net Income	−6 815 000	1 116 000	886 000	−672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 031 000	6 728 000	6 741 000	6 428 000
Real Eastate	2 233 000	2 364 000	2 495 000	2 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	946 000	733 000	678 000	632 000
Total Tangible Assets	3 180 000	3 097 000	3 173 000	3 258 000
Total Fiancial Fixed Assets	0	3 041 000	3 041 000	3 048 000
Total Fixed Assets	10 210 000	12 866 000	12 955 000	12 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 559 000	2 443 000	390 000	263 000
Total Current Assets	4 762 000	5 074 000	3 343 000	3 242 000
Total Assets	14 972 000	17 940 000	16 298 000	15 976 000
Total Equity	9 624 000	9 758 000	7 363 000	6 577 000
Short-Term Group Debt	0	0	2 641 000	2 739 000
Total Long-Term Debt	3 807 000	6 618 000	4 292 000	4 542 000
Creditors	258 000	73 000	106 000	281 000
Unpaid Taxes	485 000	440 000	649 000	388 000
Dividends	0	0	100 000	0
Other Current Debt	799 000	1 050 000	1 010 000	1 202 000
Total Current Debt	1 541 000	1 563 000	4 643 000	4 858 000
Total Equity and Debt	14 972 000	17 940 000	16 298 000	15 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,81 %	11,44 %	12,03 %	−10,22 %
Debt-to-Equity Ratio	0,4	0,68	0,58	0,69
Operating Profit Margin	−37,34 %	9,67 %	9,26 %	12,7 %
Current Ratio	3,09	3,25	0,72	0,67
Quick Ratio	3,09	3,25	0,72	0,67
Equity Ratio	0,64	0,54	0,45	0,41
Gross Profit Margin	99,08 %	97,56 %	97,33 %	98,09 %