COM2GETHER AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−38,62 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 365 000	57 795 000	55 029 000	56 621 000
Net Income	−865 000	1 532 000	2 241 000	−1 110 000
Total Assets	12 304 000	12 861 000	12 471 000	16 570 000
Total Equity	2 240 000	3 105 000	3 148 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 365 000	57 795 000	55 029 000	56 621 000
Expenditure	57 506 000	55 863 000	52 100 000	57 862 000
Operating Profit	−1 141 000	1 931 000	2 929 000	−1 241 000
Financial Income	65 000	48 000	41 000	45 000
Financial Costs	27 000	13 000	97 000	223 000
Financial Balance	38 000	35 000	−56 000	−178 000
Earnings Before Tax	−1 104 000	1 966 000	2 874 000	−1 419 000
Tax	−239 000	435 000	633 000	−309 000
Net Income	−865 000	1 532 000	2 241 000	−1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 777 000	581 000	540 000	988 000
Total Current Assets	10 528 000	12 279 000	11 932 000	15 582 000
Total Assets	12 304 000	12 861 000	12 471 000	16 570 000
Total Retained Equity	822 000	1 687 000	1 730 000	318 000
Total Equity	2 240 000	3 105 000	3 148 000	1 736 000
Total Long-Term Debt	926 000	0	0	0
Total Current Debt	9 138 000	9 756 000	9 323 000	14 833 000
Total Equity and Debt	12 304 000	12 861 000	12 471 000	16 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 645 000	55 722 000	52 746 000	53 431 000
Other Income	1 720 000	2 073 000	2 283 000	3 190 000
Revenue	56 365 000	57 795 000	55 029 000	56 621 000
Cost of Goods Sold	26 169 000	27 676 000	26 647 000	27 129 000
Salary Costs	22 324 000	20 308 000	17 721 000	20 589 000
Depreciation	292 000	261 000	166 000	787 000
Impairment	0	0	0	0
Expenditure	57 506 000	55 863 000	52 100 000	57 862 000
Operating Profit	−1 141 000	1 931 000	2 929 000	−1 241 000
Financial Income	65 000	48 000	41 000	45 000
Financial Costs	27 000	13 000	97 000	223 000
Financial Balance	38 000	35 000	−56 000	−178 000
Dividends	0	0	0	0
Net Income	−865 000	1 532 000	2 241 000	−1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	108 000	208 000	19 000	49 000
Total Intangible Assets	523 000	384 000	185 000	614 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 253 000	197 000	355 000	374 000
Total Tangible Assets	1 253 000	197 000	355 000	374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 777 000	581 000	540 000	988 000
Stock	5 342 000	5 101 000	4 867 000	4 662 000
Total Investments	0	0	0	0
Cash, Bank	975 000	889 000	849 000	880 000
Total Current Assets	10 528 000	12 279 000	11 932 000	15 582 000
Total Assets	12 304 000	12 861 000	12 471 000	16 570 000
Total Equity	2 240 000	3 105 000	3 148 000	1 736 000
Short-Term Group Debt	2 019 000	1 440 000	0	0
Total Long-Term Debt	926 000	0	0	0
Creditors	2 438 000	2 151 000	2 158 000	2 463 000
Unpaid Taxes	2 644 000	2 484 000	2 258 000	2 353 000
Dividends	0	0	0	0
Other Current Debt	2 037 000	2 159 000	2 034 000	2 013 000
Total Current Debt	9 138 000	9 756 000	9 323 000	14 833 000
Total Equity and Debt	12 304 000	12 861 000	12 471 000	16 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,62 %	49,34 %	71,19 %	−63,94 %
Debt-to-Equity Ratio	0,41	0	0	0
Operating Profit Margin	−2,02 %	3,34 %	5,32 %	−2,19 %
Current Ratio	1,15	1,26	1,28	1,05
Quick Ratio	2,77	2,64	2,68	1,53
Equity Ratio	0,18	0,24	0,25	0,1
Gross Profit Margin	53,57 %	52,11 %	51,58 %	52,09 %