OBJEKTIV KOMMUNIKASJON AS

0367 OSLO

Finances

Share Ownership

Return on Equity

14,14 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	824 000	742 000	646 000
Net Income	41 000	27 000	39 000	124 000
Total Assets	580 000	450 000	344 000	332 000
Total Equity	290 000	248 000	221 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	824 000	742 000	646 000
Expenditure	1 041 000	782 000	703 000	522 000
Operating Profit	46 000	42 000	40 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	46 000	42 000	40 000	124 000
Tax	4 000	15 000	1 000	0
Net Income	41 000	27 000	39 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	141 000	152 000	119 000
Total Current Assets	443 000	309 000	192 000	212 000
Total Assets	580 000	450 000	344 000	332 000
Total Retained Equity	190 000	148 000	121 000	82 000
Total Equity	290 000	248 000	221 000	182 000
Total Long-Term Debt	64 000	120 000	85 000	13 000
Total Current Debt	227 000	82 000	38 000	136 000
Total Equity and Debt	580 000	450 000	344 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	696 000	631 000	646 000
Other Income	55 000	128 000	111 000	0
Revenue	1 088 000	824 000	742 000	646 000
Cost of Goods Sold	2 000	23 000	0	17 000
Salary Costs	628 000	269 000	251 000	200 000
Depreciation	48 000	66 000	50 000	36 000
Impairment	0	0	0	0
Expenditure	1 041 000	782 000	703 000	522 000
Operating Profit	46 000	42 000	40 000	124 000
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	41 000	27 000	39 000	124 000

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	10 000	16 000	0	0
Fixtures	57 000	54 000	116 000	83 000
Total Tangible Assets	67 000	70 000	116 000	83 000
Total Fiancial Fixed Assets	71 000	71 000	36 000	36 000
Total Fixed Assets	137 000	141 000	152 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	286 000	37 000	22 000
Total Current Assets	443 000	309 000	192 000	212 000
Total Assets	580 000	450 000	344 000	332 000
Total Equity	290 000	248 000	221 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	120 000	85 000	13 000
Creditors	16 000	8 000	−1 000	11 000
Unpaid Taxes	47 000	8 000	13 000	62 000
Dividends	0	0	0	0
Other Current Debt	159 000	50 000	25 000	64 000
Total Current Debt	227 000	82 000	38 000	136 000
Total Equity and Debt	580 000	450 000	344 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	10,89 %	17,65 %	68,13 %
Debt-to-Equity Ratio	0,22	0,48	0,38	0,07
Operating Profit Margin	4,23 %	5,1 %	5,39 %	19,2 %
Current Ratio	1,95	3,77	5,05	1,56
Quick Ratio	1,95	3,77	5,05	1,56
Equity Ratio	0,5	0,55	0,64	0,55
Gross Profit Margin	99,82 %	97,21 %	100 %	97,37 %