COMUNIN AS

0787 OSLO

Finances

Share Ownership

Return on Equity

119,68 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020
Revenue	195 000	57 000	268 000
Net Income	−225 000	−13 000	0
Total Assets	497 000	717 000	762 000
Total Equity	−188 000	37 000	50 000

Income (NOK)	2022	2021	2020
Revenue	195 000	57 000	268 000
Expenditure	418 000	70 000	266 000
Operating Profit	−223 000	−12 000	2 000
Financial Income	0	0	1 000
Financial Costs	2 000	0	2 000
Financial Balance	−2 000	0	−1 000
Earnings Before Tax	−225 000	−13 000	0
Tax	0	0	0
Net Income	−225 000	−13 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	452 000	457 000	23 000
Total Current Assets	45 000	260 000	740 000
Total Assets	497 000	717 000	762 000
Total Retained Equity	−238 000	−13 000	0
Total Equity	−188 000	37 000	50 000
Total Long-Term Debt	150 000	150 000	150 000
Total Current Debt	535 000	529 000	562 000
Total Equity and Debt	497 000	717 000	762 000

Cash flow (NOK)	2022	2021	2020
Sales Income	195 000	57 000	268 000
Other Income	0	0	0
Revenue	195 000	57 000	268 000
Cost of Goods Sold	136 000	0	0
Salary Costs	0	0	0
Depreciation	5 000	6 000	10 000
Impairment	0	0	0
Expenditure	418 000	70 000	266 000
Operating Profit	−223 000	−12 000	2 000
Financial Income	0	0	1 000
Financial Costs	2 000	0	2 000
Financial Balance	−2 000	0	−1 000
Dividends	0	0	0
Net Income	−225 000	−13 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	440 000	440 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	12 000	17 000	23 000
Total Tangible Assets	12 000	17 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	452 000	457 000	23 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	45 000	260 000	740 000
Total Current Assets	45 000	260 000	740 000
Total Assets	497 000	717 000	762 000
Total Equity	−188 000	37 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	150 000	150 000	150 000
Creditors	26 000	25 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	509 000	505 000	557 000
Total Current Debt	535 000	529 000	562 000
Total Equity and Debt	497 000	717 000	762 000

Financial indicators	2022	2021	2020
Return on Equity	119,68 %	−35,14 %	0 %
Debt-to-Equity Ratio	−0,8	4,05	3
Operating Profit Margin	−114,36 %	−21,05 %	0,75 %
Current Ratio	0,08	0,49	1,32
Quick Ratio	0,08	0,49	1,32
Equity Ratio	−0,38	0,05	0,07
Gross Profit Margin	30,26 %	100 %	100 %