COMMISSIONING PARTNER AS

4056 TANANGER

Finances

Return on Equity

23,68 %

Current Ratio

5,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 468 000	2 072 000	1 311 000	428 000
Net Income	1 327 000	1 370 000	1 770 000	−389 000
Total Assets	6 835 000	6 010 000	5 097 000	3 444 000
Total Equity	5 603 000	4 975 000	4 305 000	3 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 468 000	2 072 000	1 311 000	428 000
Expenditure	790 000	702 000	686 000	1 127 000
Operating Profit	1 679 000	1 370 000	624 000	−700 000
Financial Income	23 000	303 000	1 288 000	20 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	22 000	303 000	1 286 000	19 000
Earnings Before Tax	1 701 000	1 673 000	1 910 000	−680 000
Tax	374 000	303 000	140 000	−292 000
Net Income	1 327 000	1 370 000	1 770 000	−389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	201 000	393 000	707 000
Total Current Assets	6 633 000	5 809 000	4 703 000	2 738 000
Total Assets	6 835 000	6 010 000	5 097 000	3 444 000
Total Retained Equity	5 573 000	4 945 000	4 275 000	3 240 000
Total Equity	5 603 000	4 975 000	4 305 000	3 270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 232 000	1 035 000	791 000	175 000
Total Equity and Debt	6 835 000	6 010 000	5 097 000	3 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 468 000	2 072 000	1 311 000	428 000
Other Income	0	0	0	0
Revenue	2 468 000	2 072 000	1 311 000	428 000
Cost of Goods Sold	0	0	196 000	15 000
Salary Costs	284 000	299 000	281 000	962 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	790 000	702 000	686 000	1 127 000
Operating Profit	1 679 000	1 370 000	624 000	−700 000
Financial Income	23 000	303 000	1 288 000	20 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	22 000	303 000	1 286 000	19 000
Dividends	700 000	700 000	735 000	0
Net Income	1 327 000	1 370 000	1 770 000	−389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	152 000	292 000
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	201 000	201 000	242 000	415 000
Total Fixed Assets	201 000	201 000	393 000	707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 982 000	5 613 000	4 703 000	2 683 000
Total Current Assets	6 633 000	5 809 000	4 703 000	2 738 000
Total Assets	6 835 000	6 010 000	5 097 000	3 444 000
Total Equity	5 603 000	4 975 000	4 305 000	3 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	4 000	0
Unpaid Taxes	124 000	147 000	57 000	68 000
Dividends	700 000	700 000	735 000	0
Other Current Debt	30 000	30 000	30 000	107 000
Total Current Debt	1 232 000	1 035 000	791 000	175 000
Total Equity and Debt	6 835 000	6 010 000	5 097 000	3 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	27,54 %	41,11 %	−11,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,03 %	66,12 %	47,6 %	−163,55 %
Current Ratio	5,38	5,61	5,95	15,65
Quick Ratio	5,38	5,61	5,95	15,65
Equity Ratio	0,82	0,83	0,84	0,95
Gross Profit Margin	100 %	100 %	85,05 %	96,5 %