NORDSKAR KOMMUNIKASJON AS

0264 OSLO

Finances

Share Ownership

Return on Equity

−12,97 %

Current Ratio

10,61

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	1 146 000	510 000	514 000
Net Income	−138 000	571 000	−873 000	−665 000
Total Assets	1 217 000	1 437 000	787 000	1 684 000
Total Equity	1 064 000	1 202 000	631 000	−1 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	1 146 000	510 000	514 000
Expenditure	621 000	575 000	1 359 000	1 125 000
Operating Profit	−139 000	570 000	−850 000	−610 000
Financial Income	3 000	1 000	8 000	1 000
Financial Costs	1 000	0	31 000	55 000
Financial Balance	2 000	1 000	−23 000	−54 000
Earnings Before Tax	−138 000	571 000	−873 000	−665 000
Tax	0	0	0	0
Net Income	−138 000	571 000	−873 000	−665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	11 000	27 000	779 000
Total Current Assets	1 146 000	1 425 000	760 000	905 000
Total Assets	1 217 000	1 437 000	787 000	1 684 000
Total Retained Equity	−2 736 000	−2 598 000	−3 169 000	−2 297 000
Total Equity	1 064 000	1 202 000	631 000	−1 997 000
Total Long-Term Debt	44 000	44 000	44 000	3 513 000
Total Current Debt	108 000	191 000	113 000	168 000
Total Equity and Debt	1 217 000	1 437 000	787 000	1 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 000	1 146 000	510 000	514 000
Other Income	0	0	0	0
Revenue	482 000	1 146 000	510 000	514 000
Cost of Goods Sold	0	16 000	0	16 000
Salary Costs	379 000	377 000	406 000	692 000
Depreciation	7 000	15 000	16 000	27 000
Impairment	0	0	0	0
Expenditure	621 000	575 000	1 359 000	1 125 000
Operating Profit	−139 000	570 000	−850 000	−610 000
Financial Income	3 000	1 000	8 000	1 000
Financial Costs	1 000	0	31 000	55 000
Financial Balance	2 000	1 000	−23 000	−54 000
Dividends	0	0	0	0
Net Income	−138 000	571 000	−873 000	−665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	737 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	11 000	27 000	42 000
Total Tangible Assets	25 000	11 000	27 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	11 000	27 000	779 000
Stock	0	0	0	0
Total Investments	0	0	0	200 000
Cash, Bank	1 118 000	1 378 000	701 000	600 000
Total Current Assets	1 146 000	1 425 000	760 000	905 000
Total Assets	1 217 000	1 437 000	787 000	1 684 000
Total Equity	1 064 000	1 202 000	631 000	−1 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	44 000	44 000	3 513 000
Creditors	3 000	13 000	0	13 000
Unpaid Taxes	39 000	87 000	67 000	77 000
Dividends	0	0	0	0
Other Current Debt	66 000	91 000	46 000	77 000
Total Current Debt	108 000	191 000	113 000	168 000
Total Equity and Debt	1 217 000	1 437 000	787 000	1 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,97 %	47,5 %	−138,35 %	33,3 %
Debt-to-Equity Ratio	0,04	0,04	0,07	−1,76
Operating Profit Margin	−28,84 %	49,74 %	−166,67 %	−118,68 %
Current Ratio	10,61	7,46	6,73	5,39
Quick Ratio	10,61	7,46	6,73	5,39
Equity Ratio	0,87	0,84	0,8	−1,19
Gross Profit Margin	100 %	98,6 %	100 %	96,89 %