COCKPIT KOMMUNIKASJON AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

21,46 %

Current Ratio

9,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	74 000	236 000	842 000
Net Income	56 000	25 000	−273 000	26 000
Total Assets	294 000	237 000	234 000	589 000
Total Equity	261 000	205 000	181 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	74 000	236 000	842 000
Expenditure	154 000	79 000	510 000	811 000
Operating Profit	56 000	−5 000	−274 000	31 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	56 000	−5 000	−273 000	34 000
Tax	0	−30 000	0	9 000
Net Income	56 000	25 000	−273 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	294 000	237 000	234 000	589 000
Total Assets	294 000	237 000	234 000	589 000
Total Retained Equity	−167 000	−223 000	−248 000	26 000
Total Equity	261 000	205 000	181 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	32 000	53 000	135 000
Total Equity and Debt	294 000	237 000	234 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	74 000	327 000	750 000
Other Income	0	0	−91 000	91 000
Revenue	210 000	74 000	236 000	842 000
Cost of Goods Sold	57 000	25 000	131 000	62 000
Salary Costs	43 000	8 000	258 000	506 000
Depreciation	0	0	1 000	13 000
Impairment	0	0	0	0
Expenditure	154 000	79 000	510 000	811 000
Operating Profit	56 000	−5 000	−274 000	31 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	56 000	25 000	−273 000	26 000

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	7 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	175 000	171 000	432 000
Total Current Assets	294 000	237 000	234 000	589 000
Total Assets	294 000	237 000	234 000	589 000
Total Equity	261 000	205 000	181 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	8 000	10 000	5 000
Unpaid Taxes	11 000	11 000	13 000	53 000
Dividends	0	0	0	0
Other Current Debt	15 000	13 000	31 000	69 000
Total Current Debt	32 000	32 000	53 000	135 000
Total Equity and Debt	294 000	237 000	234 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,46 %	12,2 %	−150,83 %	5,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,67 %	−6,76 %	−116,1 %	3,68 %
Current Ratio	9,19	7,41	4,42	4,36
Quick Ratio	11,76	7,41	4,42	4,36
Equity Ratio	0,89	0,86	0,77	0,77
Gross Profit Margin	72,86 %	66,22 %	44,49 %	92,64 %