COMM.SERVICE AS

2443 DREVSJØ

Finances

Return on Equity

−6,77 %

Current Ratio

0,69

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	996 000	1 195 000	1 233 000
Net Income	−13 000	−108 000	−79 000	100 000
Total Assets	1 038 000	971 000	1 253 000	1 573 000
Total Equity	192 000	205 000	313 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	996 000	1 195 000	1 233 000
Expenditure	1 102 000	1 114 000	1 283 000	1 093 000
Operating Profit	6 000	−119 000	−87 000	140 000
Financial Income	0	4 000	3 000	1 000
Financial Costs	23 000	23 000	16 000	12 000
Financial Balance	−23 000	−19 000	−13 000	−11 000
Earnings Before Tax	−16 000	−139 000	−101 000	129 000
Tax	−3 000	−30 000	−22 000	28 000
Net Income	−13 000	−108 000	−79 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	590 000	684 000	779 000
Total Current Assets	314 000	382 000	569 000	794 000
Total Assets	1 038 000	971 000	1 253 000	1 573 000
Total Retained Equity	157 000	170 000	278 000	357 000
Total Equity	192 000	205 000	313 000	392 000
Total Long-Term Debt	393 000	534 000	702 000	836 000
Total Current Debt	453 000	232 000	238 000	346 000
Total Equity and Debt	1 038 000	971 000	1 253 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 109 000	996 000	1 195 000	1 233 000
Other Income	0	0	0	0
Revenue	1 109 000	996 000	1 195 000	1 233 000
Cost of Goods Sold	5 000	35 000	110 000	6 000
Salary Costs	669 000	669 000	664 000	669 000
Depreciation	81 000	81 000	81 000	49 000
Impairment	0	0	0	0
Expenditure	1 102 000	1 114 000	1 283 000	1 093 000
Operating Profit	6 000	−119 000	−87 000	140 000
Financial Income	0	4 000	3 000	1 000
Financial Costs	23 000	23 000	16 000	12 000
Financial Balance	−23 000	−19 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	−13 000	−108 000	−79 000	100 000

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	505 000	587 000	668 000	749 000
Fixtures	0	0	0	0
Total Tangible Assets	505 000	587 000	668 000	749 000
Total Fiancial Fixed Assets	218 000	3 000	16 000	30 000
Total Fixed Assets	724 000	590 000	684 000	779 000
Stock	39 000	31 000	31 000	121 000
Total Investments	0	0	0	0
Cash, Bank	34 000	285 000	235 000	305 000
Total Current Assets	314 000	382 000	569 000	794 000
Total Assets	1 038 000	971 000	1 253 000	1 573 000
Total Equity	192 000	205 000	313 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	534 000	702 000	836 000
Creditors	56 000	20 000	90 000	65 000
Unpaid Taxes	29 000	81 000	64 000	141 000
Dividends	0	0	0	0
Other Current Debt	368 000	132 000	84 000	135 000
Total Current Debt	453 000	232 000	238 000	346 000
Total Equity and Debt	1 038 000	971 000	1 253 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,77 %	−52,68 %	−25,24 %	25,51 %
Debt-to-Equity Ratio	2,05	2,6	2,24	2,13
Operating Profit Margin	0,54 %	−11,95 %	−7,28 %	11,35 %
Current Ratio	0,69	1,65	2,39	2,29
Quick Ratio	0,76	1,9	2,75	3,53
Equity Ratio	0,18	0,21	0,25	0,25
Gross Profit Margin	99,55 %	96,49 %	90,79 %	99,51 %