PUBLICOM HOLDING AS

3187 HORTEN

Finances

Return on Equity

3,18 %

Current Ratio

0,51

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	45 000	756 000	1 000 000
Net Income	−77 000	−86 000	−2 348 000	−1 842 000
Total Assets	5 763 000	4 687 000	5 201 000	6 933 000
Total Equity	−2 422 000	−2 346 000	−2 260 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	45 000	756 000	1 000 000
Expenditure	265 000	184 000	2 834 000	1 103 000
Operating Profit	−199 000	−139 000	−2 077 000	−103 000
Financial Income	55 000	544 000	0	0
Financial Costs	47 000	583 000	372 000	1 816 000
Financial Balance	8 000	−39 000	−372 000	−1 816 000
Earnings Before Tax	−190 000	−177 000	−2 449 000	−1 918 000
Tax	−113 000	−92 000	−101 000	−76 000
Net Income	−77 000	−86 000	−2 348 000	−1 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 274 000	2 346 000	2 608 000	1 948 000
Total Current Assets	1 489 000	2 341 000	2 593 000	4 985 000
Total Assets	5 763 000	4 687 000	5 201 000	6 933 000
Total Retained Equity	−3 392 000	−3 315 000	−3 229 000	−881 000
Total Equity	−2 422 000	−2 346 000	−2 260 000	89 000
Total Long-Term Debt	5 281 000	4 609 000	5 378 000	5 560 000
Total Current Debt	2 905 000	2 424 000	2 082 000	1 284 000
Total Equity and Debt	5 763 000	4 687 000	5 201 000	6 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	45 000	23 000	0
Other Income	0	0	733 000	1 000 000
Revenue	66 000	45 000	756 000	1 000 000
Cost of Goods Sold	13 000	−19 000	28 000	0
Salary Costs	0	0	0	0
Depreciation	113 000	113 000	52 000	0
Impairment	0	0	0	0
Expenditure	265 000	184 000	2 834 000	1 103 000
Operating Profit	−199 000	−139 000	−2 077 000	−103 000
Financial Income	55 000	544 000	0	0
Financial Costs	47 000	583 000	372 000	1 816 000
Financial Balance	8 000	−39 000	−372 000	−1 816 000
Dividends	0	0	0	0
Net Income	−77 000	−86 000	−2 348 000	−1 842 000

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	286 000	398 000	511 000	0
Total Tangible Assets	286 000	398 000	511 000	0
Total Fiancial Fixed Assets	3 988 000	1 948 000	2 097 000	1 948 000
Total Fixed Assets	4 274 000	2 346 000	2 608 000	1 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	47 000	1 074 000	6 000
Total Current Assets	1 489 000	2 341 000	2 593 000	4 985 000
Total Assets	5 763 000	4 687 000	5 201 000	6 933 000
Total Equity	−2 422 000	−2 346 000	−2 260 000	89 000
Short-Term Group Debt	2 786 000	1 654 000	1 866 000	0
Total Long-Term Debt	5 281 000	4 609 000	5 378 000	5 560 000
Creditors	35 000	18 000	15 000	217 000
Unpaid Taxes	13 000	0	0	−44 000
Dividends	0	0	0	0
Other Current Debt	0	0	25 000	38 000
Total Current Debt	2 905 000	2 424 000	2 082 000	1 284 000
Total Equity and Debt	5 763 000	4 687 000	5 201 000	6 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	3,67 %	103,89 %	−2 069,66 %
Debt-to-Equity Ratio	−2,18	−1,96	−2,38	62,47
Operating Profit Margin	−301,52 %	−308,89 %	−274,74 %	−10,3 %
Current Ratio	0,51	0,97	1,25	3,88
Quick Ratio	0,51	0,97	1,25	3,88
Equity Ratio	−0,42	−0,5	−0,43	0,01
Gross Profit Margin	80,3 %	142,22 %	96,3 %	100 %