COMMUNITY AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−9,65 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−655 000	−104 000	−818 000	30 000
Total Assets	9 305 000	8 623 000	7 234 000	6 320 000
Total Equity	6 789 000	5 764 000	3 960 000	3 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	900 000	483 000	1 068 000	315 000
Operating Profit	−901 000	−483 000	−1 068 000	−315 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	59 000	59 000	19 000	−50 000
Financial Balance	−58 000	−59 000	−17 000	53 000
Earnings Before Tax	−958 000	−542 000	−1 086 000	−261 000
Tax	−303 000	−437 000	−267 000	−291 000
Net Income	−655 000	−104 000	−818 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 267 000	8 288 000	6 712 000	6 117 000
Total Current Assets	38 000	335 000	522 000	203 000
Total Assets	9 305 000	8 623 000	7 234 000	6 320 000
Total Retained Equity	−1 585 000	−930 000	−826 000	−7 000
Total Equity	6 789 000	5 764 000	3 960 000	3 729 000
Total Long-Term Debt	1 800 000	2 400 000	2 400 000	1 500 000
Total Current Debt	717 000	460 000	874 000	1 091 000
Total Equity and Debt	9 305 000	8 623 000	7 234 000	6 320 000

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	447 000	252 000	620 000	1 125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	900 000	483 000	1 068 000	315 000
Operating Profit	−901 000	−483 000	−1 068 000	−315 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	59 000	59 000	19 000	−50 000
Financial Balance	−58 000	−59 000	−17 000	53 000
Dividends	0	0	0	0
Net Income	−655 000	−104 000	−818 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 267 000	8 288 000	6 712 000	6 117 000
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	0	0	0	0
Total Fixed Assets	9 267 000	8 288 000	6 712 000	6 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	215 000	419 000	146 000
Total Current Assets	38 000	335 000	522 000	203 000
Total Assets	9 305 000	8 623 000	7 234 000	6 320 000
Total Equity	6 789 000	5 764 000	3 960 000	3 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	2 400 000	2 400 000	1 500 000
Creditors	183 000	218 000	160 000	172 000
Unpaid Taxes	47 000	13 000	49 000	47 000
Dividends	0	0	0	0
Other Current Debt	790 000	573 000	932 000	1 163 000
Total Current Debt	717 000	460 000	874 000	1 091 000
Total Equity and Debt	9 305 000	8 623 000	7 234 000	6 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,65 %	−1,8 %	−20,66 %	0,8 %
Debt-to-Equity Ratio	0,27	0,42	0,61	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,73	0,6	0,19
Quick Ratio	0,05	0,73	0,6	0,19
Equity Ratio	0,73	0,67	0,55	0,59
Gross Profit Margin	-	-	-	-