OSLO/AKERSHUS CAR COMMUNICATION AS

0671 OSLO

Finances

Share Ownership

Return on Equity

−23,09 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 992 000	5 953 000	2 163 000	2 234 000
Net Income	−127 000	205 000	−198 000	−282 000
Total Assets	1 900 000	1 399 000	1 011 000	1 090 000
Total Equity	550 000	677 000	472 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 992 000	5 953 000	2 163 000	2 234 000
Expenditure	7 094 000	5 691 000	2 357 000	2 460 000
Operating Profit	−102 000	262 000	−194 000	−227 000
Financial Income	1 000	3 000	4 000	9 000
Financial Costs	25 000	1 000	8 000	5 000
Financial Balance	−24 000	2 000	−4 000	4 000
Earnings Before Tax	−125 000	263 000	−198 000	−223 000
Tax	2 000	58 000	0	59 000
Net Income	−127 000	205 000	−198 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	422 000	285 000	366 000
Total Current Assets	1 477 000	977 000	726 000	724 000
Total Assets	1 900 000	1 399 000	1 011 000	1 090 000
Total Retained Equity	450 000	577 000	372 000	570 000
Total Equity	550 000	677 000	472 000	670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 349 000	722 000	539 000	420 000
Total Equity and Debt	1 900 000	1 399 000	1 011 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 914 000	5 953 000	2 162 000	2 233 000
Other Income	79 000	0	1 000	1 000
Revenue	6 992 000	5 953 000	2 163 000	2 234 000
Cost of Goods Sold	2 863 000	3 306 000	693 000	472 000
Salary Costs	2 664 000	1 652 000	1 057 000	1 405 000
Depreciation	0	13 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	7 094 000	5 691 000	2 357 000	2 460 000
Operating Profit	−102 000	262 000	−194 000	−227 000
Financial Income	1 000	3 000	4 000	9 000
Financial Costs	25 000	1 000	8 000	5 000
Financial Balance	−24 000	2 000	−4 000	4 000
Dividends	0	0	0	0
Net Income	−127 000	205 000	−198 000	−282 000

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	13 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	13 000	17 000
Total Fiancial Fixed Assets	422 000	422 000	272 000	349 000
Total Fixed Assets	422 000	422 000	285 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 054 000	632 000	673 000	597 000
Total Current Assets	1 477 000	977 000	726 000	724 000
Total Assets	1 900 000	1 399 000	1 011 000	1 090 000
Total Equity	550 000	677 000	472 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	790 000	107 000	14 000	25 000
Unpaid Taxes	343 000	219 000	262 000	139 000
Dividends	0	0	0	0
Other Current Debt	214 000	338 000	262 000	257 000
Total Current Debt	1 349 000	722 000	539 000	420 000
Total Equity and Debt	1 900 000	1 399 000	1 011 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,09 %	30,28 %	−41,95 %	−42,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,46 %	4,4 %	−8,97 %	−10,16 %
Current Ratio	1,09	1,35	1,35	1,72
Quick Ratio	1,09	1,35	1,35	1,72
Equity Ratio	0,29	0,48	0,47	0,61
Gross Profit Margin	59,05 %	44,46 %	67,96 %	78,87 %