COMMERCOR CONSULT AS

0368 OSLO

Finances

Share Ownership

Return on Equity

35,44 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 858 000	2 678 000	2 933 000	3 130 000
Net Income	1 184 000	1 332 000	1 487 000	1 639 000
Total Assets	4 337 000	3 553 000	2 397 000	2 940 000
Total Equity	3 341 000	2 156 000	824 000	110 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 858 000	2 678 000	2 933 000	3 130 000
Expenditure	346 000	967 000	1 019 000	996 000
Operating Profit	1 512 000	1 711 000	1 914 000	2 134 000
Financial Income	8 000	0	0	0
Financial Costs	2 000	3 000	6 000	5 000
Financial Balance	6 000	−3 000	−6 000	−5 000
Earnings Before Tax	1 518 000	1 708 000	1 909 000	2 129 000
Tax	334 000	376 000	422 000	490 000
Net Income	1 184 000	1 332 000	1 487 000	1 639 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	4 337 000	3 553 000	2 397 000	2 940 000
Total Assets	4 337 000	3 553 000	2 397 000	2 940 000
Total Retained Equity	3 307 000	2 123 000	791 000	76 000
Total Equity	3 341 000	2 156 000	824 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	996 000	1 396 000	1 573 000	2 830 000
Total Equity and Debt	4 337 000	3 553 000	2 397 000	2 940 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 858 000	2 678 000	2 933 000	3 130 000
Other Income	0	0	0	0
Revenue	1 858 000	2 678 000	2 933 000	3 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	291 000	921 000	921 000	749 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	967 000	1 019 000	996 000
Operating Profit	1 512 000	1 711 000	1 914 000	2 134 000
Financial Income	8 000	0	0	0
Financial Costs	2 000	3 000	6 000	5 000
Financial Balance	6 000	−3 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	1 184 000	1 332 000	1 487 000	1 639 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	320 000	212 000	69 000
Total Current Assets	4 337 000	3 553 000	2 397 000	2 940 000
Total Assets	4 337 000	3 553 000	2 397 000	2 940 000
Total Equity	3 341 000	2 156 000	824 000	110 000
Short-Term Group Debt	0	0	991 000	2 129 000
Total Long-Term Debt	0	0	0	0
Creditors	208 000	1 000	2 000	−22 000
Unpaid Taxes	17 000	242 000	291 000	366 000
Dividends	0	0	0	0
Other Current Debt	437 000	777 000	86 000	356 000
Total Current Debt	996 000	1 396 000	1 573 000	2 830 000
Total Equity and Debt	4 337 000	3 553 000	2 397 000	2 940 000

Financial indicators	2021	2020	2019	2018
Return on Equity	35,44 %	61,78 %	180,46 %	1 490 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,38 %	63,89 %	65,26 %	68,18 %
Current Ratio	4,35	2,55	1,52	1,04
Quick Ratio	4,35	2,55	1,52	1,04
Equity Ratio	0,77	0,61	0,34	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %