COMMITAS AS

4790 LILLESAND

Finances

Return on Equity

−62,64 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	178 000	199 000	1 421 000
Net Income	−7 454 000	3 025 000	18 257 000	729 000
Total Assets	18 828 000	25 915 000	19 855 000	1 788 000
Total Equity	11 899 000	20 314 000	18 228 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	178 000	199 000	1 421 000
Expenditure	86 000	654 000	789 000	694 000
Operating Profit	85 000	−476 000	−590 000	726 000
Financial Income	−7 534 000	3 593 000	18 760 000	6 000
Financial Costs	5 000	3 000	2 000	3 000
Financial Balance	−7 539 000	3 590 000	18 758 000	3 000
Earnings Before Tax	−7 454 000	3 114 000	18 168 000	729 000
Tax	0	88 000	−88 000	0
Net Income	−7 454 000	3 025 000	18 257 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 100 000	5 483 000	1 125 000	838 000
Total Current Assets	9 728 000	20 432 000	18 729 000	950 000
Total Assets	18 828 000	25 915 000	19 855 000	1 788 000
Total Retained Equity	11 699 000	20 114 000	18 088 000	−168 000
Total Equity	11 899 000	20 314 000	18 228 000	−29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 929 000	5 602 000	1 627 000	1 817 000
Total Equity and Debt	18 828 000	25 915 000	19 855 000	1 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	178 000	199 000	1 421 000
Other Income	0	0	0	0
Revenue	171 000	178 000	199 000	1 421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−34 000	319 000	626 000	344 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	654 000	789 000	694 000
Operating Profit	85 000	−476 000	−590 000	726 000
Financial Income	−7 534 000	3 593 000	18 760 000	6 000
Financial Costs	5 000	3 000	2 000	3 000
Financial Balance	−7 539 000	3 590 000	18 758 000	3 000
Dividends	960 000	1 000 000	0	0
Net Income	−7 454 000	3 025 000	18 257 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	88 000	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	9 100 000	5 483 000	1 037 000	838 000
Total Fixed Assets	9 100 000	5 483 000	1 125 000	838 000
Stock	0	0	0	0
Total Investments	7 070 000	19 113 000	17 907 000	0
Cash, Bank	154 000	49 000	51 000	5 000
Total Current Assets	9 728 000	20 432 000	18 729 000	950 000
Total Assets	18 828 000	25 915 000	19 855 000	1 788 000
Total Equity	11 899 000	20 314 000	18 228 000	−29 000
Short-Term Group Debt	1 372 000	1 372 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	1 000	1 000
Unpaid Taxes	0	44 000	86 000	246 000
Dividends	960 000	1 000 000	0	0
Other Current Debt	4 588 000	4 176 000	1 540 000	1 569 000
Total Current Debt	6 929 000	5 602 000	1 627 000	1 817 000
Total Equity and Debt	18 828 000	25 915 000	19 855 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,64 %	14,89 %	100,16 %	−2 513,79 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	49,71 %	−267,42 %	−296,48 %	51,09 %
Current Ratio	1,4	3,65	11,51	0,52
Quick Ratio	1,4	3,65	11,51	0,52
Equity Ratio	0,63	0,78	0,92	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %