COMMUNICATE HOLDING AS

1767 HALDEN

Finances

Return on Equity

−102,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 520 000	−10 015 000	−15 000	−31 000
Total Assets	10 214 000	19 705 000	29 707 000	29 708 000
Total Equity	9 293 000	18 813 000	28 829 000	28 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	14 000	10 000
Operating Profit	−16 000	−14 000	−14 000	−10 000
Financial Income	24 000	12 000	13 000	0
Financial Costs	9 529 000	10 013 000	14 000	21 000
Financial Balance	−9 505 000	−10 001 000	−1 000	−21 000
Earnings Before Tax	−9 520 000	−10 015 000	−15 000	−31 000
Tax	0	0	0	0
Net Income	−9 520 000	−10 015 000	−15 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 976 000	19 458 000	28 909 000	28 909 000
Total Current Assets	238 000	247 000	799 000	799 000
Total Assets	10 214 000	19 705 000	29 707 000	29 708 000
Total Retained Equity	8 983 000	18 503 000	28 519 000	28 534 000
Total Equity	9 293 000	18 813 000	28 829 000	28 844 000
Total Long-Term Debt	921 000	892 000	879 000	865 000
Total Current Debt	0	0	0	0
Total Equity and Debt	10 214 000	19 705 000	29 707 000	29 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	14 000	14 000	10 000
Operating Profit	−16 000	−14 000	−14 000	−10 000
Financial Income	24 000	12 000	13 000	0
Financial Costs	9 529 000	10 013 000	14 000	21 000
Financial Balance	−9 505 000	−10 001 000	−1 000	−21 000
Dividends	0	0	0	0
Net Income	−9 520 000	−10 015 000	−15 000	−31 000

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	9 976 000	19 458 000	28 909 000	28 909 000
Total Fixed Assets	9 976 000	19 458 000	28 909 000	28 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	45 000	9 000	13 000
Total Current Assets	238 000	247 000	799 000	799 000
Total Assets	10 214 000	19 705 000	29 707 000	29 708 000
Total Equity	9 293 000	18 813 000	28 829 000	28 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	921 000	892 000	879 000	865 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	10 214 000	19 705 000	29 707 000	29 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,44 %	−53,23 %	−0,05 %	−0,11 %
Debt-to-Equity Ratio	0,1	0,05	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,91	0,95	0,97	0,97
Gross Profit Margin	-	-	-	-