COMM INVEST AS

5174 MATHOPEN

Finances

Return on Equity

56,8 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 276 000	4 563 000	5 964 000	983 000
Total Assets	16 778 000	15 756 000	13 711 000	2 560 000
Total Equity	11 049 000	4 774 000	5 810 000	2 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	41 000	14 000	14 000
Operating Profit	−29 000	−41 000	−14 000	−14 000
Financial Income	6 497 000	4 752 000	6 028 000	1 001 000
Financial Costs	191 000	148 000	57 000	0
Financial Balance	6 306 000	4 604 000	5 971 000	1 001 000
Earnings Before Tax	6 277 000	4 563 000	5 957 000	987 000
Tax	1 000	0	−7 000	4 000
Net Income	6 276 000	4 563 000	5 964 000	983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 170 000	10 075 000	7 931 000	1 449 000
Total Current Assets	6 609 000	5 682 000	5 780 000	1 111 000
Total Assets	16 778 000	15 756 000	13 711 000	2 560 000
Total Retained Equity	10 944 000	4 669 000	5 705 000	2 441 000
Total Equity	11 049 000	4 774 000	5 810 000	2 546 000
Total Long-Term Debt	2 188 000	3 438 000	4 688 000	7 000
Total Current Debt	3 542 000	7 545 000	3 213 000	7 000
Total Equity and Debt	16 778 000	15 756 000	13 711 000	2 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	41 000	14 000	14 000
Operating Profit	−29 000	−41 000	−14 000	−14 000
Financial Income	6 497 000	4 752 000	6 028 000	1 001 000
Financial Costs	191 000	148 000	57 000	0
Financial Balance	6 306 000	4 604 000	5 971 000	1 001 000
Dividends	0	5 600 000	2 700 000	0
Net Income	6 276 000	4 563 000	5 964 000	983 000

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	10 170 000	10 075 000	7 931 000	1 449 000
Total Fixed Assets	10 170 000	10 075 000	7 931 000	1 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	932 000	876 000	112 000
Total Current Assets	6 609 000	5 682 000	5 780 000	1 111 000
Total Assets	16 778 000	15 756 000	13 711 000	2 560 000
Total Equity	11 049 000	4 774 000	5 810 000	2 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 188 000	3 438 000	4 688 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 600 000	2 700 000	0
Other Current Debt	3 541 000	7 545 000	1 213 000	6 000
Total Current Debt	3 542 000	7 545 000	3 213 000	7 000
Total Equity and Debt	16 778 000	15 756 000	13 711 000	2 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,8 %	95,58 %	102,65 %	38,61 %
Debt-to-Equity Ratio	0,2	0,72	0,81	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,87	0,75	1,8	158,71
Quick Ratio	1,87	0,75	1,8	158,71
Equity Ratio	0,66	0,3	0,42	0,99
Gross Profit Margin	-	-	-	-