COMODALITY NORWAY AS

0167 OSLO

Finances

Share Ownership

Return on Equity

35,63 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 654 000	11 721 000	1 594 000	0
Net Income	−476 000	−675 000	−407 000	0
Total Assets	3 646 000	2 655 000	1 901 000	30 000
Total Equity	−1 336 000	−593 000	0	30 000

Income (NOK)	2022	2021	2020
Revenue	18 654 000	11 721 000	1 594 000
Expenditure	18 894 000	12 393 000	912 000
Operating Profit	−241 000	−671 000	682 000
Financial Income	−229 000	30 000	0
Financial Costs	6 000	33 000	1 089 000
Financial Balance	−235 000	−3 000	−1 089 000
Earnings Before Tax	−476 000	−675 000	−407 000
Tax	0	0	0
Net Income	−476 000	−675 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	−1 063 000	1 596 000	0
Total Current Assets	3 458 000	3 718 000	305 000	30 000
Total Assets	3 646 000	2 655 000	1 901 000	30 000
Total Retained Equity	−1 366 000	−633 000	−30 000	0
Total Equity	−1 336 000	−593 000	0	30 000
Total Long-Term Debt	0	−132 000	−407 000	0
Total Current Debt	4 982 000	3 380 000	2 308 000	0
Total Equity and Debt	3 646 000	2 655 000	1 901 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 654 000	11 721 000	1 594 000
Other Income	0	0	0
Revenue	18 654 000	11 721 000	1 594 000
Cost of Goods Sold	16 108 000	10 450 000	291 000
Salary Costs	1 757 000	1 444 000	436 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 894 000	12 393 000	912 000
Operating Profit	−241 000	−671 000	682 000
Financial Income	−229 000	30 000	0
Financial Costs	6 000	33 000	1 089 000
Financial Balance	−235 000	−3 000	−1 089 000
Dividends	0	0	0
Net Income	−476 000	−675 000	−407 000

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	187 000	−1 063 000	1 596 000	0
Total Fixed Assets	187 000	−1 063 000	1 596 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	110 000	289 000	30 000
Total Current Assets	3 458 000	3 718 000	305 000	30 000
Total Assets	3 646 000	2 655 000	1 901 000	30 000
Total Equity	−1 336 000	−593 000	0	30 000
Short-Term Group Debt	3 204 000	0	0	0
Total Long-Term Debt	0	−132 000	−407 000	0
Creditors	699 000	1 152 000	145 000	0
Unpaid Taxes	96 000	496 000	−122 000	0
Dividends	0	0	0	0
Other Current Debt	980 000	1 733 000	2 140 000	0
Total Current Debt	4 982 000	3 380 000	2 308 000	0
Total Equity and Debt	3 646 000	2 655 000	1 901 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,63 %	113,83 %	-	0 %
Debt-to-Equity Ratio	−0	0,22	-	0
Operating Profit Margin	−1,29 %	−5,72 %	42,79 %	-
Current Ratio	0,69	1,1	0,13	-
Quick Ratio	0,69	1,1	0,13	-
Equity Ratio	−0,37	−0,22	0	1
Gross Profit Margin	13,65 %	10,84 %	81,74 %	-