TARGET KOMMUNIKASJON AS

0680 OSLO

Finances

Share Ownership

Return on Equity

285,26 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 291 000	3 177 000	2 197 000	2 753 000
Net Income	−271 000	27 000	−60 000	22 000
Total Assets	406 000	715 000	502 000	511 000
Total Equity	−95 000	176 000	149 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 291 000	3 177 000	2 197 000	2 753 000
Expenditure	3 568 000	3 140 000	2 269 000	2 720 000
Operating Profit	−276 000	38 000	−72 000	33 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Earnings Before Tax	−291 000	38 000	−72 000	33 000
Tax	−21 000	11 000	−12 000	11 000
Net Income	−271 000	27 000	−60 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	15 000	15 000
Total Current Assets	406 000	700 000	487 000	496 000
Total Assets	406 000	715 000	502 000	511 000
Total Retained Equity	−200 000	71 000	44 000	104 000
Total Equity	−95 000	176 000	149 000	209 000
Total Long-Term Debt	0	21 000	22 000	34 000
Total Current Debt	501 000	519 000	330 000	268 000
Total Equity and Debt	406 000	715 000	502 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 291 000	3 177 000	2 197 000	2 753 000
Other Income	0	0	0	0
Revenue	3 291 000	3 177 000	2 197 000	2 753 000
Cost of Goods Sold	2 495 000	2 383 000	1 672 000	1 819 000
Salary Costs	746 000	500 000	293 000	603 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 568 000	3 140 000	2 269 000	2 720 000
Operating Profit	−276 000	38 000	−72 000	33 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Dividends	0	0	0	0
Net Income	−271 000	27 000	−60 000	22 000

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	0	15 000	15 000	15 000
Total Fixed Assets	0	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	360 000	264 000	192 000
Total Current Assets	406 000	700 000	487 000	496 000
Total Assets	406 000	715 000	502 000	511 000
Total Equity	−95 000	176 000	149 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	22 000	34 000
Creditors	291 000	323 000	178 000	110 000
Unpaid Taxes	118 000	77 000	69 000	83 000
Dividends	0	0	0	0
Other Current Debt	92 000	105 000	84 000	55 000
Total Current Debt	501 000	519 000	330 000	268 000
Total Equity and Debt	406 000	715 000	502 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	285,26 %	15,34 %	−40,27 %	10,53 %
Debt-to-Equity Ratio	−0	0,12	0,15	0,16
Operating Profit Margin	−8,39 %	1,2 %	−3,28 %	1,2 %
Current Ratio	0,81	1,35	1,48	1,85
Quick Ratio	0,81	1,35	1,48	1,85
Equity Ratio	−0,23	0,25	0,3	0,41
Gross Profit Margin	24,19 %	24,99 %	23,9 %	33,93 %