COM-NET AS

6065 ULSTEINVIK

Finances

Return on Equity

217,17 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 004 000	40 912 000	46 217 000	28 152 000
Net Income	−7 477 000	336 000	2 576 000	−3 085 000
Total Assets	6 845 000	12 670 000	18 254 000	9 565 000
Total Equity	−3 443 000	4 034 000	4 898 000	2 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 004 000	40 912 000	46 217 000	28 152 000
Expenditure	33 237 000	40 444 000	42 862 000	32 018 000
Operating Profit	−7 232 000	467 000	3 356 000	−3 865 000
Financial Income	6 000	6 000	4 000	1 000
Financial Costs	254 000	42 000	57 000	85 000
Financial Balance	−248 000	−36 000	−53 000	−84 000
Earnings Before Tax	−7 480 000	431 000	3 303 000	−3 949 000
Tax	−4 000	95 000	727 000	−863 000
Net Income	−7 477 000	336 000	2 576 000	−3 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 503 000	1 161 000	1 173 000	2 298 000
Total Current Assets	5 342 000	11 509 000	17 080 000	7 267 000
Total Assets	6 845 000	12 670 000	18 254 000	9 565 000
Total Retained Equity	−3 543 000	1 712 000	2 576 000	0
Total Equity	−3 443 000	4 034 000	4 898 000	2 322 000
Total Long-Term Debt	1 401 000	1 114 000	1 374 000	1 562 000
Total Current Debt	8 887 000	7 522 000	11 982 000	5 681 000
Total Equity and Debt	6 845 000	12 670 000	18 254 000	9 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 004 000	40 802 000	46 204 000	28 065 000
Other Income	0	110 000	13 000	87 000
Revenue	26 004 000	40 912 000	46 217 000	28 152 000
Cost of Goods Sold	8 649 000	21 360 000	25 027 000	14 432 000
Salary Costs	16 761 000	13 199 000	13 007 000	12 517 000
Depreciation	314 000	341 000	581 000	730 000
Impairment	0	0	0	0
Expenditure	33 237 000	40 444 000	42 862 000	32 018 000
Operating Profit	−7 232 000	467 000	3 356 000	−3 865 000
Financial Income	6 000	6 000	4 000	1 000
Financial Costs	254 000	42 000	57 000	85 000
Financial Balance	−248 000	−36 000	−53 000	−84 000
Dividends	0	0	0	0
Net Income	−7 477 000	336 000	2 576 000	−3 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	92 000	800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 048 000	556 000	905 000	1 497 000
Total Tangible Assets	1 048 000	556 000	905 000	1 497 000
Total Fiancial Fixed Assets	455 000	605 000	177 000	0
Total Fixed Assets	1 503 000	1 161 000	1 173 000	2 298 000
Stock	119 000	321 000	1 289 000	214 000
Total Investments	0	0	0	0
Cash, Bank	556 000	403 000	8 025 000	−297 000
Total Current Assets	5 342 000	11 509 000	17 080 000	7 267 000
Total Assets	6 845 000	12 670 000	18 254 000	9 565 000
Total Equity	−3 443 000	4 034 000	4 898 000	2 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 401 000	1 114 000	1 374 000	1 562 000
Creditors	1 843 000	2 590 000	4 676 000	2 067 000
Unpaid Taxes	1 825 000	1 670 000	2 388 000	1 536 000
Dividends	0	0	0	0
Other Current Debt	2 581 000	2 843 000	4 885 000	2 078 000
Total Current Debt	8 887 000	7 522 000	11 982 000	5 681 000
Total Equity and Debt	6 845 000	12 670 000	18 254 000	9 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,17 %	8,33 %	52,59 %	−132,86 %
Debt-to-Equity Ratio	−0,41	0,28	0,28	0,67
Operating Profit Margin	−27,81 %	1,14 %	7,26 %	−13,73 %
Current Ratio	0,6	1,53	1,43	1,28
Quick Ratio	0,61	1,6	1,6	1,33
Equity Ratio	−0,5	0,32	0,27	0,24
Gross Profit Margin	66,74 %	47,79 %	45,85 %	48,74 %