COMMNET AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	368 000	302 000	315 000
Net Income	5 000	734 000	−8 000	1 000
Total Assets	277 000	287 000	300 000	604 000
Total Equity	92 000	142 000	157 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	368 000	302 000	315 000
Expenditure	452 000	−368 000	311 000	314 000
Operating Profit	5 000	737 000	−9 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	737 000	−10 000	1 000
Tax	0	3 000	−2 000	0
Net Income	5 000	734 000	−8 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	277 000	287 000	300 000	604 000
Total Assets	277 000	287 000	300 000	604 000
Total Retained Equity	0	−60 000	−8 000	−55 000
Total Equity	92 000	142 000	157 000	366 000
Total Long-Term Debt	0	0	0	69 000
Total Current Debt	185 000	145 000	143 000	169 000
Total Equity and Debt	277 000	287 000	300 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 000	307 000	302 000	315 000
Other Income	0	61 000	0	0
Revenue	457 000	368 000	302 000	315 000
Cost of Goods Sold	255 000	−184 000	63 000	15 000
Salary Costs	70 000	−45 000	76 000	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	−368 000	311 000	314 000
Operating Profit	5 000	737 000	−9 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	734 000	−8 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	273 000	273 000	273 000	630 000
Total Investments	0	0	0	0
Cash, Bank	−40 000	1 000	2 000	−35 000
Total Current Assets	277 000	287 000	300 000	604 000
Total Assets	277 000	287 000	300 000	604 000
Total Equity	92 000	142 000	157 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	69 000
Creditors	97 000	10 000	31 000	−14 000
Unpaid Taxes	51 000	37 000	35 000	129 000
Dividends	0	0	0	0
Other Current Debt	0	64 000	40 000	15 000
Total Current Debt	185 000	145 000	143 000	169 000
Total Equity and Debt	277 000	287 000	300 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	516,9 %	−5,1 %	0,27 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	1,09 %	200,27 %	−2,98 %	0,32 %
Current Ratio	1,5	1,98	2,1	3,57
Quick Ratio	−3,15	−2,24	−2,31	−1,31
Equity Ratio	0,33	0,49	0,52	0,61
Gross Profit Margin	44,2 %	150 %	79,14 %	95,24 %