MONDO COMMUNICATIONS AS

3128 NØTTERØY

Finances

Return on Equity

−46,27 %

Current Ratio

5,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 329 000	1 393 000	3 257 000
Net Income	−855 000	−272 000	170 000	720 000
Total Assets	2 056 000	3 379 000	3 770 000	3 341 000
Total Equity	1 848 000	2 702 000	2 975 000	2 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 329 000	1 393 000	3 257 000
Expenditure	2 353 000	2 029 000	1 473 000	2 875 000
Operating Profit	−1 140 000	−700 000	−80 000	382 000
Financial Income	295 000	563 000	250 000	339 000
Financial Costs	10 000	135 000	0	1 000
Financial Balance	285 000	428 000	250 000	338 000
Earnings Before Tax	−855 000	−272 000	170 000	720 000
Tax	0	0	0	0
Net Income	−855 000	−272 000	170 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	829 000	157 000	142 000	613 000
Total Current Assets	1 226 000	3 222 000	3 628 000	2 728 000
Total Assets	2 056 000	3 379 000	3 770 000	3 341 000
Total Retained Equity	1 794 000	2 649 000	2 921 000	2 751 000
Total Equity	1 848 000	2 702 000	2 975 000	2 805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	677 000	796 000	537 000
Total Equity and Debt	2 056 000	3 379 000	3 770 000	3 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 213 000	1 329 000	1 393 000	3 257 000
Other Income	0	0	0	0
Revenue	1 213 000	1 329 000	1 393 000	3 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 013 000	1 904 000	1 271 000	2 155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 353 000	2 029 000	1 473 000	2 875 000
Operating Profit	−1 140 000	−700 000	−80 000	382 000
Financial Income	295 000	563 000	250 000	339 000
Financial Costs	10 000	135 000	0	1 000
Financial Balance	285 000	428 000	250 000	338 000
Dividends	0	0	0	0
Net Income	−855 000	−272 000	170 000	720 000

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	829 000	157 000	142 000	613 000
Total Fixed Assets	829 000	157 000	142 000	613 000
Stock	0	0	0	0
Total Investments	202 000	1 296 000	1 031 000	0
Cash, Bank	1 013 000	1 355 000	2 272 000	2 617 000
Total Current Assets	1 226 000	3 222 000	3 628 000	2 728 000
Total Assets	2 056 000	3 379 000	3 770 000	3 341 000
Total Equity	1 848 000	2 702 000	2 975 000	2 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	207 000	676 000	378 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	418 000	535 000
Total Current Debt	208 000	677 000	796 000	537 000
Total Equity and Debt	2 056 000	3 379 000	3 770 000	3 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,27 %	−10,07 %	5,71 %	25,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−93,98 %	−52,67 %	−5,74 %	11,73 %
Current Ratio	5,89	4,76	4,56	5,08
Quick Ratio	5,89	4,76	4,56	5,08
Equity Ratio	0,9	0,8	0,79	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %