CORPORATE COMMUNICATIONS AS

0252 OSLO

Finances

Return on Equity

1 089,34 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 023 000	73 986 000	53 203 000	53 836 000
Net Income	16 449 000	12 868 000	8 619 000	8 639 000
Total Assets	44 211 000	35 728 000	26 558 000	22 708 000
Total Equity	1 510 000	1 471 000	1 356 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 023 000	73 986 000	53 203 000	53 836 000
Expenditure	68 536 000	57 340 000	42 119 000	42 633 000
Operating Profit	21 487 000	16 646 000	11 085 000	11 202 000
Financial Income	78 000	59 000	43 000	47 000
Financial Costs	43 000	41 000	40 000	22 000
Financial Balance	35 000	18 000	3 000	25 000
Earnings Before Tax	21 522 000	16 664 000	11 088 000	11 227 000
Tax	5 073 000	3 796 000	2 469 000	2 588 000
Net Income	16 449 000	12 868 000	8 619 000	8 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 591 000	1 470 000	933 000	197 000
Total Current Assets	42 620 000	34 258 000	25 624 000	22 511 000
Total Assets	44 211 000	35 728 000	26 558 000	22 708 000
Total Retained Equity	937 000	971 000	963 000	971 000
Total Equity	1 510 000	1 471 000	1 356 000	1 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 701 000	34 257 000	25 202 000	21 419 000
Total Equity and Debt	44 211 000	35 728 000	26 558 000	22 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 217 000	72 100 000	50 539 000	54 379 000
Other Income	806 000	1 886 000	2 665 000	−542 000
Revenue	90 023 000	73 986 000	53 203 000	53 836 000
Cost of Goods Sold	2 129 000	2 418 000	800 000	2 429 000
Salary Costs	55 781 000	46 678 000	34 820 000	33 549 000
Depreciation	740 000	387 000	179 000	90 000
Impairment	0	0	0	0
Expenditure	68 536 000	57 340 000	42 119 000	42 633 000
Operating Profit	21 487 000	16 646 000	11 085 000	11 202 000
Financial Income	78 000	59 000	43 000	47 000
Financial Costs	43 000	41 000	40 000	22 000
Financial Balance	35 000	18 000	3 000	25 000
Dividends	16 449 000	12 868 000	8 619 000	8 639 000
Net Income	16 449 000	12 868 000	8 619 000	8 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	301 000	392 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 381 000	1 169 000	541 000	197 000
Total Tangible Assets	1 381 000	1 169 000	541 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 591 000	1 470 000	933 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 924 000	21 308 000	13 006 000	13 464 000
Total Current Assets	42 620 000	34 258 000	25 624 000	22 511 000
Total Assets	44 211 000	35 728 000	26 558 000	22 708 000
Total Equity	1 510 000	1 471 000	1 356 000	1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 714 000	1 856 000	1 524 000	894 000
Unpaid Taxes	5 853 000	4 083 000	3 641 000	3 106 000
Dividends	16 449 000	12 868 000	8 619 000	8 639 000
Other Current Debt	12 612 000	11 654 000	8 948 000	6 193 000
Total Current Debt	42 701 000	34 257 000	25 202 000	21 419 000
Total Equity and Debt	44 211 000	35 728 000	26 558 000	22 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 089,34 %	874,78 %	635,62 %	670,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,87 %	22,5 %	20,84 %	20,81 %
Current Ratio	1	1	1,02	1,05
Quick Ratio	1	1	1,02	1,05
Equity Ratio	0,03	0,04	0,05	0,06
Gross Profit Margin	97,64 %	96,73 %	98,5 %	95,49 %