COMMUNICATION CONCEPTS AS

1084 OSLO

Finances

Return on Equity

−7,79 %

Current Ratio

11,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	109 000	57 000	133 000
Net Income	−48 000	−6 000	−33 000	−114 000
Total Assets	666 000	769 000	763 000	753 000
Total Equity	616 000	663 000	669 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	109 000	57 000	133 000
Expenditure	93 000	116 000	101 000	282 000
Operating Profit	−51 000	−8 000	−44 000	−149 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	8 000	0	0	0
Financial Balance	−7 000	1 000	2 000	2 000
Earnings Before Tax	−59 000	−7 000	−42 000	−147 000
Tax	−11 000	−2 000	−9 000	−32 000
Net Income	−48 000	−6 000	−33 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	70 000	68 000	59 000
Total Current Assets	585 000	699 000	695 000	694 000
Total Assets	666 000	769 000	763 000	753 000
Total Retained Equity	506 000	553 000	559 000	592 000
Total Equity	616 000	663 000	669 000	702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	106 000	94 000	52 000
Total Equity and Debt	666 000	769 000	763 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	109 000	57 000	133 000
Other Income	0	0	0	0
Revenue	42 000	109 000	57 000	133 000
Cost of Goods Sold	20 000	30 000	18 000	23 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	116 000	101 000	282 000
Operating Profit	−51 000	−8 000	−44 000	−149 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	8 000	0	0	0
Financial Balance	−7 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−48 000	−6 000	−33 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	43 000	42 000	32 000
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	27 000	27 000	27 000	27 000
Total Fixed Assets	81 000	70 000	68 000	59 000
Stock	0	0	0	0
Total Investments	202 000	150 000	0	0
Cash, Bank	106 000	246 000	362 000	316 000
Total Current Assets	585 000	699 000	695 000	694 000
Total Assets	666 000	769 000	763 000	753 000
Total Equity	616 000	663 000	669 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	−1 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	106 000	96 000	36 000
Total Current Debt	50 000	106 000	94 000	52 000
Total Equity and Debt	666 000	769 000	763 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,79 %	−0,9 %	−4,93 %	−16,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−121,43 %	−7,34 %	−77,19 %	−112,03 %
Current Ratio	11,7	6,59	7,39	13,35
Quick Ratio	11,7	6,59	7,39	13,35
Equity Ratio	0,92	0,86	0,88	0,93
Gross Profit Margin	52,38 %	72,48 %	68,42 %	82,71 %