COM CON AS

5542 KARMSUND

Finances

Return on Equity

−3,88 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 949 000	11 144 000	11 343 000	15 895 000
Net Income	−151 000	−121 000	966 000	1 100 000
Total Assets	4 863 000	5 373 000	6 631 000	5 537 000
Total Equity	3 894 000	4 045 000	4 167 000	3 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 949 000	11 144 000	11 343 000	15 895 000
Expenditure	7 156 000	11 305 000	10 210 000	14 735 000
Operating Profit	−207 000	−161 000	1 133 000	1 160 000
Financial Income	23 000	6 000	4 000	227 000
Financial Costs	9 000	0	2 000	32 000
Financial Balance	14 000	6 000	2 000	195 000
Earnings Before Tax	−193 000	−156 000	1 135 000	1 354 000
Tax	−43 000	−34 000	170 000	254 000
Net Income	−151 000	−121 000	966 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 361 000	1 381 000	1 409 000	1 360 000
Total Current Assets	3 501 000	3 992 000	5 221 000	4 178 000
Total Assets	4 863 000	5 373 000	6 631 000	5 537 000
Total Retained Equity	295 000	446 000	567 000	−399 000
Total Equity	3 894 000	4 045 000	4 167 000	3 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	968 000	1 328 000	2 464 000	2 337 000
Total Equity and Debt	4 863 000	5 373 000	6 631 000	5 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 768 000	10 577 000	11 343 000	15 895 000
Other Income	181 000	568 000	0	0
Revenue	6 949 000	11 144 000	11 343 000	15 895 000
Cost of Goods Sold	524 000	2 343 000	3 368 000	7 167 000
Salary Costs	5 588 000	7 589 000	5 791 000	6 495 000
Depreciation	62 000	62 000	56 000	0
Impairment	0	0	0	0
Expenditure	7 156 000	11 305 000	10 210 000	14 735 000
Operating Profit	−207 000	−161 000	1 133 000	1 160 000
Financial Income	23 000	6 000	4 000	227 000
Financial Costs	9 000	0	2 000	32 000
Financial Balance	14 000	6 000	2 000	195 000
Dividends	0	0	0	0
Net Income	−151 000	−121 000	966 000	1 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	762 000	719 000	685 000	855 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	94 000	157 000	219 000	0
Fixtures	106 000	106 000	106 000	106 000
Total Tangible Assets	200 000	262 000	325 000	106 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	1 361 000	1 381 000	1 409 000	1 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 908 000	2 959 000	2 347 000	2 284 000
Total Current Assets	3 501 000	3 992 000	5 221 000	4 178 000
Total Assets	4 863 000	5 373 000	6 631 000	5 537 000
Total Equity	3 894 000	4 045 000	4 167 000	3 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	43 000	499 000	357 000
Unpaid Taxes	404 000	585 000	728 000	734 000
Dividends	0	0	0	0
Other Current Debt	540 000	700 000	1 237 000	1 246 000
Total Current Debt	968 000	1 328 000	2 464 000	2 337 000
Total Equity and Debt	4 863 000	5 373 000	6 631 000	5 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	−2,99 %	23,18 %	34,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,98 %	−1,44 %	9,99 %	7,3 %
Current Ratio	3,62	3,01	2,12	1,79
Quick Ratio	3,62	3,01	2,12	1,79
Equity Ratio	0,8	0,75	0,63	0,58
Gross Profit Margin	92,46 %	78,98 %	70,31 %	54,91 %