COMMSHOP AS

3538 SOLLIHØGDA

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 571 000	1 306 000	928 000
Net Income	46 000	107 000	−221 000	68 000
Total Assets	997 000	958 000	573 000	1 043 000
Total Equity	621 000	575 000	468 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 571 000	1 306 000	928 000
Expenditure	1 453 000	1 464 000	1 529 000	947 000
Operating Profit	43 000	107 000	−223 000	−20 000
Financial Income	3 000	0	2 000	88 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	88 000
Earnings Before Tax	46 000	107 000	−221 000	68 000
Tax	0	0	0	0
Net Income	46 000	107 000	−221 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	39 000	47 000	286 000
Total Current Assets	988 000	919 000	526 000	757 000
Total Assets	997 000	958 000	573 000	1 043 000
Total Retained Equity	521 000	475 000	368 000	589 000
Total Equity	621 000	575 000	468 000	689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	376 000	383 000	105 000	354 000
Total Equity and Debt	997 000	958 000	573 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 496 000	1 571 000	1 306 000	928 000
Other Income	0	0	0	0
Revenue	1 496 000	1 571 000	1 306 000	928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	969 000	1 021 000	1 145 000	771 000
Depreciation	31 000	32 000	39 000	28 000
Impairment	0	0	0	0
Expenditure	1 453 000	1 464 000	1 529 000	947 000
Operating Profit	43 000	107 000	−223 000	−20 000
Financial Income	3 000	0	2 000	88 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	88 000
Dividends	0	0	0	0
Net Income	46 000	107 000	−221 000	68 000

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	9 000	39 000	47 000	86 000
Total Tangible Assets	9 000	39 000	47 000	86 000
Total Fiancial Fixed Assets	0	0	0	200 000
Total Fixed Assets	9 000	39 000	47 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	976 000	825 000	517 000	722 000
Total Current Assets	988 000	919 000	526 000	757 000
Total Assets	997 000	958 000	573 000	1 043 000
Total Equity	621 000	575 000	468 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	71 000
Unpaid Taxes	300 000	301 000	13 000	225 000
Dividends	0	0	0	0
Other Current Debt	77 000	82 000	92 000	58 000
Total Current Debt	376 000	383 000	105 000	354 000
Total Equity and Debt	997 000	958 000	573 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	18,61 %	−47,22 %	9,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,87 %	6,81 %	−17,08 %	−2,16 %
Current Ratio	2,63	2,4	5,01	2,14
Quick Ratio	2,63	2,4	5,01	2,14
Equity Ratio	0,62	0,6	0,82	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %