COMMERCE & CONSULTING SERVICES AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

−1,33 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 557 000	18 354 000	13 140 000	11 929 000
Net Income	14 000	5 228 000	578 000	691 000
Total Assets	10 934 000	10 113 000	13 910 000	5 633 000
Total Equity	−1 055 000	−1 068 000	1 823 000	1 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 557 000	18 354 000	13 140 000	11 929 000
Expenditure	12 554 000	11 919 000	12 122 000	10 917 000
Operating Profit	4 000	6 435 000	1 018 000	1 012 000
Financial Income	25 000	45 000	23 000	26 000
Financial Costs	10 000	46 000	268 000	123 000
Financial Balance	15 000	−1 000	−245 000	−97 000
Earnings Before Tax	19 000	6 434 000	773 000	915 000
Tax	5 000	1 206 000	194 000	223 000
Net Income	14 000	5 228 000	578 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 092 000	2 313 000
Total Current Assets	10 934 000	10 113 000	11 818 000	3 320 000
Total Assets	10 934 000	10 113 000	13 910 000	5 633 000
Total Retained Equity	−1 085 000	−1 098 000	1 793 000	1 513 000
Total Equity	−1 055 000	−1 068 000	1 823 000	1 543 000
Total Long-Term Debt	714 000	836 000	1 998 000	2 280 000
Total Current Debt	11 275 000	10 346 000	10 088 000	1 811 000
Total Equity and Debt	10 934 000	10 113 000	13 910 000	5 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 481 000	10 549 000	11 024 000	9 737 000
Other Income	2 076 000	7 804 000	2 116 000	2 192 000
Revenue	12 557 000	18 354 000	13 140 000	11 929 000
Cost of Goods Sold	6 302 000	6 370 000	6 820 000	5 660 000
Salary Costs	3 932 000	3 860 000	3 536 000	3 551 000
Depreciation	0	0	221 000	221 000
Impairment	0	0	0	0
Expenditure	12 554 000	11 919 000	12 122 000	10 917 000
Operating Profit	4 000	6 435 000	1 018 000	1 012 000
Financial Income	25 000	45 000	23 000	26 000
Financial Costs	10 000	46 000	268 000	123 000
Financial Balance	15 000	−1 000	−245 000	−97 000
Dividends	0	8 120 000	0	0
Net Income	14 000	5 228 000	578 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 092 000	2 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 092 000	2 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 092 000	2 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	1 311 000	3 296 000	2 688 000
Total Current Assets	10 934 000	10 113 000	11 818 000	3 320 000
Total Assets	10 934 000	10 113 000	13 910 000	5 633 000
Total Equity	−1 055 000	−1 068 000	1 823 000	1 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	836 000	1 998 000	2 280 000
Creditors	444 000	183 000	211 000	303 000
Unpaid Taxes	3 052 000	2 667 000	2 701 000	919 000
Dividends	0	8 120 000	0	0
Other Current Debt	7 653 000	7 126 000	6 987 000	370 000
Total Current Debt	11 275 000	10 346 000	10 088 000	1 811 000
Total Equity and Debt	10 934 000	10 113 000	13 910 000	5 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,33 %	−489,51 %	31,71 %	44,78 %
Debt-to-Equity Ratio	−0,68	−0,78	1,1	1,48
Operating Profit Margin	0,03 %	35,06 %	7,75 %	8,48 %
Current Ratio	0,97	0,98	1,17	1,83
Quick Ratio	0,97	0,98	1,17	1,83
Equity Ratio	−0,1	−0,11	0,13	0,27
Gross Profit Margin	49,81 %	65,29 %	48,1 %	52,55 %