COMITIS AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

19,81 %

Current Ratio

22,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 425 000	0	0	2 000
Net Income	145 000	−8 000	562 000	−12 000
Total Assets	766 000	5 414 000	599 000	2 289 000
Total Equity	732 000	588 000	591 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 425 000	0	0	2 000
Expenditure	5 247 000	11 000	2 000	14 000
Operating Profit	179 000	−11 000	−2 000	−12 000
Financial Income	7 000	0	565 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	565 000	0
Earnings Before Tax	185 000	−11 000	562 000	−12 000
Tax	41 000	−2 000	0	0
Net Income	145 000	−8 000	562 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	68 000	0	2 270 000
Total Current Assets	766 000	5 346 000	599 000	19 000
Total Assets	766 000	5 414 000	599 000	2 289 000
Total Retained Equity	682 000	538 000	541 000	−13 000
Total Equity	732 000	588 000	591 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	4 826 000	8 000	2 260 000
Total Equity and Debt	766 000	5 414 000	599 000	2 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 425 000	0	0	2 000
Other Income	0	0	0	0
Revenue	5 425 000	0	0	2 000
Cost of Goods Sold	5 206 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 247 000	11 000	2 000	14 000
Operating Profit	179 000	−11 000	−2 000	−12 000
Financial Income	7 000	0	565 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	565 000	0
Dividends	0	0	0	0
Net Income	145 000	−8 000	562 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	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	60 000	0	2 270 000
Total Fixed Assets	0	68 000	0	2 270 000
Stock	0	4 466 000	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	880 000	599 000	19 000
Total Current Assets	766 000	5 346 000	599 000	19 000
Total Assets	766 000	5 414 000	599 000	2 289 000
Total Equity	732 000	588 000	591 000	29 000
Short-Term Group Debt	0	236 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 779 000	8 000	2 256 000
Total Current Debt	34 000	4 826 000	8 000	2 260 000
Total Equity and Debt	766 000	5 414 000	599 000	2 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,81 %	−1,36 %	95,09 %	−41,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,3 %	-	-	−600 %
Current Ratio	22,53	1,11	74,88	0,01
Quick Ratio	22,53	14,85	74,88	0,01
Equity Ratio	0,96	0,11	0,99	0,01
Gross Profit Margin	4,04 %	-	-	100 %