COMMERCOR AS

0368 OSLO

Finances

Return on Equity

13,43 %

Current Ratio

29,18

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	9 172 000	4 210 000	27 581 000	617 000
Total Assets	87 865 000	74 342 000	67 164 000	37 867 000
Total Equity	68 290 000	59 118 000	57 608 000	30 027 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	2 947 000	100 000	221 000	187 000
Operating Profit	−2 947 000	−100 000	−221 000	−187 000
Financial Income	14 041 000	2 849 000	29 500 000	2 482 000
Financial Costs	1 081 000	−1 461 000	1 698 000	1 678 000
Financial Balance	12 960 000	4 310 000	27 802 000	804 000
Earnings Before Tax	10 014 000	4 210 000	27 581 000	617 000
Tax	842 000	0	0	0
Net Income	9 172 000	4 210 000	27 581 000	617 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	67 031 000	71 556 000	63 792 000	32 522 000
Total Current Assets	20 834 000	2 785 000	3 372 000	5 345 000
Total Assets	87 865 000	74 342 000	67 164 000	37 867 000
Total Retained Equity	68 078 000	58 906 000	57 397 000	29 815 000
Total Equity	68 290 000	59 118 000	57 608 000	30 027 000
Total Long-Term Debt	18 862 000	11 787 000	6 319 000	2 211 000
Total Current Debt	714 000	3 437 000	3 237 000	5 629 000
Total Equity and Debt	87 865 000	74 342 000	67 164 000	37 867 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 947 000	100 000	221 000	187 000
Operating Profit	−2 947 000	−100 000	−221 000	−187 000
Financial Income	14 041 000	2 849 000	29 500 000	2 482 000
Financial Costs	1 081 000	−1 461 000	1 698 000	1 678 000
Financial Balance	12 960 000	4 310 000	27 802 000	804 000
Dividends	0	2 700 000	0	0
Net Income	9 172 000	4 210 000	27 581 000	617 000

Balance details (NOK)	2021	2020	2019	2018
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	475 000	0	0	0
Total Tangible Assets	475 000	0	0	0
Total Fiancial Fixed Assets	66 556 000	71 556 000	63 792 000	32 522 000
Total Fixed Assets	67 031 000	71 556 000	63 792 000	32 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 412 000	2 428 000	1 274 000	2 718 000
Total Current Assets	20 834 000	2 785 000	3 372 000	5 345 000
Total Assets	87 865 000	74 342 000	67 164 000	37 867 000
Total Equity	68 290 000	59 118 000	57 608 000	30 027 000
Short-Term Group Debt	3 439 000	3 239 000	1 892 000	2 198 000
Total Long-Term Debt	18 862 000	11 787 000	6 319 000	2 211 000
Creditors	184 000	183 000	6 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 700 000	0	0
Other Current Debt	−3 751 000	14 000	1 339 000	3 406 000
Total Current Debt	714 000	3 437 000	3 237 000	5 629 000
Total Equity and Debt	87 865 000	74 342 000	67 164 000	37 867 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,43 %	7,12 %	47,88 %	2,05 %
Debt-to-Equity Ratio	0,28	0,2	0,11	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	29,18	0,81	1,04	0,95
Quick Ratio	29,18	0,81	1,04	0,95
Equity Ratio	0,78	0,8	0,86	0,79
Gross Profit Margin	-	-	-	-