PROFESSIONAL COMMUNICATION AS

7606 LEVANGER

Finances

Return on Equity

37,38 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 336 000	1 280 000	1 157 000
Net Income	527 000	400 000	397 000	177 000
Total Assets	1 623 000	1 970 000	1 574 000	1 150 000
Total Equity	1 410 000	1 783 000	1 383 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 336 000	1 280 000	1 157 000
Expenditure	730 000	893 000	872 000	928 000
Operating Profit	745 000	443 000	408 000	229 000
Financial Income	4 000	55 000	79 000	2 000
Financial Costs	57 000	0	0	0
Financial Balance	−53 000	55 000	79 000	2 000
Earnings Before Tax	691 000	497 000	487 000	231 000
Tax	165 000	97 000	90 000	54 000
Net Income	527 000	400 000	397 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	333 000	278 000	0
Total Current Assets	705 000	1 637 000	1 296 000	1 150 000
Total Assets	1 623 000	1 970 000	1 574 000	1 150 000
Total Retained Equity	1 310 000	1 683 000	1 283 000	886 000
Total Equity	1 410 000	1 783 000	1 383 000	986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	187 000	191 000	164 000
Total Equity and Debt	1 623 000	1 970 000	1 574 000	1 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 430 000	1 336 000	1 280 000	1 157 000
Other Income	45 000	0	0	0
Revenue	1 475 000	1 336 000	1 280 000	1 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	281 000	519 000	513 000	634 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	730 000	893 000	872 000	928 000
Operating Profit	745 000	443 000	408 000	229 000
Financial Income	4 000	55 000	79 000	2 000
Financial Costs	57 000	0	0	0
Financial Balance	−53 000	55 000	79 000	2 000
Dividends	0	0	0	0
Net Income	527 000	400 000	397 000	177 000

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	918 000	333 000	278 000	0
Total Fixed Assets	918 000	333 000	278 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	1 561 000	1 194 000	1 087 000
Total Current Assets	705 000	1 637 000	1 296 000	1 150 000
Total Assets	1 623 000	1 970 000	1 574 000	1 150 000
Total Equity	1 410 000	1 783 000	1 383 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−3 000	7 000	4 000
Unpaid Taxes	28 000	40 000	40 000	61 000
Dividends	0	0	0	0
Other Current Debt	19 000	52 000	54 000	44 000
Total Current Debt	213 000	187 000	191 000	164 000
Total Equity and Debt	1 623 000	1 970 000	1 574 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,38 %	22,43 %	28,71 %	17,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,51 %	33,16 %	31,88 %	19,79 %
Current Ratio	3,31	8,75	6,79	7,01
Quick Ratio	3,31	8,75	6,79	7,01
Equity Ratio	0,87	0,91	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %