COMMSCOPE NORWAY

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

2,03

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 350 000	5 287 000	6 548 000	7 907 000
Net Income	349 000	472 000	321 000	338 000
Total Assets	3 891 000	10 284 000	9 921 000	10 018 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	6 350 000	5 287 000	6 548 000	7 907 000
Expenditure	5 902 000	4 681 000	6 130 000	7 463 000
Operating Profit	448 000	606 000	418 000	443 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	0
Financial Balance	−1 000	0	−4 000	0
Earnings Before Tax	447 000	606 000	414 000	443 000
Tax	98 000	133 000	92 000	105 000
Net Income	349 000	472 000	321 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	328 000	411 000	1 254 000
Total Current Assets	3 628 000	9 955 000	9 510 000	8 765 000
Total Assets	3 891 000	10 284 000	9 921 000	10 018 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	2 100 000	9 606 000	8 582 000	8 257 000
Total Current Debt	1 791 000	678 000	1 339 000	1 761 000
Total Equity and Debt	3 891 000	10 284 000	9 921 000	10 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 350 000	5 287 000	6 548 000	7 907 000
Other Income	0	0	0	0
Revenue	6 350 000	5 287 000	6 548 000	7 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 175 000	4 137 000	4 510 000	5 172 000
Depreciation	0	0	949 000	1 424 000
Impairment	0	0	0	0
Expenditure	5 902 000	4 681 000	6 130 000	7 463 000
Operating Profit	448 000	606 000	418 000	443 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	0
Financial Balance	−1 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	349 000	472 000	321 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	949 000
Total Intangible Assets	263 000	328 000	411 000	1 254 000
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	0	0	0	0
Total Fixed Assets	263 000	328 000	411 000	1 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	374 000	664 000	998 000
Total Current Assets	3 628 000	9 955 000	9 510 000	8 765 000
Total Assets	3 891 000	10 284 000	9 921 000	10 018 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	9 606 000	8 582 000	8 257 000
Creditors	66 000	23 000	8 000	55 000
Unpaid Taxes	0	56 000	61 000	71 000
Dividends	0	0	0	0
Other Current Debt	1 692 000	548 000	1 072 000	1 345 000
Total Current Debt	1 791 000	678 000	1 339 000	1 761 000
Total Equity and Debt	3 891 000	10 284 000	9 921 000	10 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	7,06 %	11,46 %	6,38 %	5,6 %
Current Ratio	2,03	14,68	7,1	4,98
Quick Ratio	2,03	14,68	7,1	4,98
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %