COMMUTER 2 AS

4018 STAVANGER

Finances

Return on Equity

39,89 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	0	0
Net Income	24 702 000	257 000	28 577 000	18 339 000
Total Assets	86 919 000	81 345 000	61 853 000	30 906 000
Total Equity	61 932 000	43 351 000	38 747 000	22 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	0	0
Expenditure	253 000	181 000	235 000	497 000
Operating Profit	−253 000	−173 000	−235 000	−497 000
Financial Income	25 899 000	4 599 000	29 037 000	19 765 000
Financial Costs	627 000	4 145 000	221 000	965 000
Financial Balance	25 272 000	454 000	28 816 000	18 800 000
Earnings Before Tax	25 019 000	282 000	28 581 000	18 303 000
Tax	316 000	25 000	4 000	−36 000
Net Income	24 702 000	257 000	28 577 000	18 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	86 919 000	81 345 000	61 853 000	30 906 000
Total Assets	86 919 000	81 345 000	61 853 000	30 906 000
Total Retained Equity	51 087 000	32 506 000	38 602 000	22 025 000
Total Equity	61 932 000	43 351 000	38 747 000	22 170 000
Total Long-Term Debt	0	0	0	8 700 000
Total Current Debt	24 987 000	37 995 000	23 105 000	35 000
Total Equity and Debt	86 919 000	81 345 000	61 853 000	30 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	8 000	0	0
Revenue	0	8 000	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	253 000	181 000	235 000	497 000
Operating Profit	−253 000	−173 000	−235 000	−497 000
Financial Income	25 899 000	4 599 000	29 037 000	19 765 000
Financial Costs	627 000	4 145 000	221 000	965 000
Financial Balance	25 272 000	454 000	28 816 000	18 800 000
Dividends	0	0	12 000 000	0
Net Income	24 702 000	257 000	28 577 000	18 339 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	82 393 000	64 291 000	56 261 000	0
Cash, Bank	63 000	50 000	4 346 000	30 742 000
Total Current Assets	86 919 000	81 345 000	61 853 000	30 906 000
Total Assets	86 919 000	81 345 000	61 853 000	30 906 000
Total Equity	61 932 000	43 351 000	38 747 000	22 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 700 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	12 000 000	0
Other Current Debt	7 487 000	19 698 000	224 000	35 000
Total Current Debt	24 987 000	37 995 000	23 105 000	35 000
Total Equity and Debt	86 919 000	81 345 000	61 853 000	30 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,89 %	0,59 %	73,75 %	82,72 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	-	−2 162,5 %	-	-
Current Ratio	3,48	2,14	2,68	883,03
Quick Ratio	3,48	2,14	2,68	883,03
Equity Ratio	0,71	0,53	0,63	0,72
Gross Profit Margin	-	100 %	-	-