COMMUNICATION DISTRIBUTION AS

3270 LARVIK

Finances

Return on Equity

85,6 %

Current Ratio

−488,87

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	780 000	1 408 000	1 195 000
Net Income	8 190 000	279 000	730 000	903 000
Total Assets	11 867 000	3 804 000	2 434 000	2 098 000
Total Equity	9 568 000	1 378 000	1 046 000	−12 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	780 000	1 408 000	1 195 000
Expenditure	548 000	431 000	485 000	194 000
Operating Profit	−19 000	350 000	924 000	1 000 000
Financial Income	8 232 000	35 000	14 000	155 000
Financial Costs	1 000	6 000	1 000	−2 000
Financial Balance	8 231 000	29 000	13 000	157 000
Earnings Before Tax	8 212 000	378 000	936 000	1 158 000
Tax	22 000	99 000	206 000	255 000
Net Income	8 190 000	279 000	730 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 534 000	1 752 000	1 472 000	1 336 000
Total Current Assets	7 333 000	2 052 000	961 000	762 000
Total Assets	11 867 000	3 804 000	2 434 000	2 098 000
Total Retained Equity	8 568 000	378 000	46 000	−12 184 000
Total Equity	9 568 000	1 378 000	1 046 000	−12 084 000
Total Long-Term Debt	2 315 000	2 366 000	860 000	13 645 000
Total Current Debt	−15 000	60 000	528 000	536 000
Total Equity and Debt	11 867 000	3 804 000	2 434 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	780 000	1 408 000	1 195 000
Other Income	0	0	0	0
Revenue	529 000	780 000	1 408 000	1 195 000
Cost of Goods Sold	70 000	118 000	0	20 000
Salary Costs	0	0	0	0
Depreciation	49 000	41 000	39 000	27 000
Impairment	0	0	0	0
Expenditure	548 000	431 000	485 000	194 000
Operating Profit	−19 000	350 000	924 000	1 000 000
Financial Income	8 232 000	35 000	14 000	155 000
Financial Costs	1 000	6 000	1 000	−2 000
Financial Balance	8 231 000	29 000	13 000	157 000
Dividends	0	0	0	0
Net Income	8 190 000	279 000	730 000	903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	320 000	320 000	0	0
Real Eastate	700 000	742 000	771 000	645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	15 000	26 000	15 000
Total Tangible Assets	840 000	757 000	797 000	660 000
Total Fiancial Fixed Assets	3 374 000	675 000	675 000	675 000
Total Fixed Assets	4 534 000	1 752 000	1 472 000	1 336 000
Stock	21 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	33 000	123 000	6 000
Total Current Assets	7 333 000	2 052 000	961 000	762 000
Total Assets	11 867 000	3 804 000	2 434 000	2 098 000
Total Equity	9 568 000	1 378 000	1 046 000	−12 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 315 000	2 366 000	860 000	13 645 000
Creditors	2 000	1 000	41 000	320 000
Unpaid Taxes	0	0	52 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	27 000	0
Total Current Debt	−15 000	60 000	528 000	536 000
Total Equity and Debt	11 867 000	3 804 000	2 434 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,6 %	20,25 %	69,79 %	−7,47 %
Debt-to-Equity Ratio	0,24	1,72	0,82	−1,13
Operating Profit Margin	−3,59 %	44,87 %	65,63 %	83,68 %
Current Ratio	−488,87	34,2	1,82	1,42
Quick Ratio	−203,69	34,2	1,82	1,42
Equity Ratio	0,81	0,36	0,43	−5,76
Gross Profit Margin	86,77 %	84,87 %	100 %	98,33 %