CCOM AS

6005 ÅLESUND

Finances

Return on Equity

4,41 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 810 000	17 746 000	17 996 000	7 071 000
Net Income	279 000	2 805 000	2 417 000	176 000
Total Assets	17 149 000	10 722 000	8 258 000	4 152 000
Total Equity	6 332 000	6 053 000	3 248 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 810 000	17 746 000	17 996 000	7 071 000
Expenditure	11 995 000	14 537 000	13 867 000	6 753 000
Operating Profit	−195 000	3 189 000	2 827 000	314 000
Financial Income	89 000	16 000	43 000	4 000
Financial Costs	202 000	110 000	105 000	142 000
Financial Balance	−113 000	−94 000	−62 000	−138 000
Earnings Before Tax	−308 000	3 095 000	2 765 000	176 000
Tax	−587 000	290 000	348 000	0
Net Income	279 000	2 805 000	2 417 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 565 000	500 000	500 000	0
Total Current Assets	6 584 000	10 222 000	7 758 000	4 152 000
Total Assets	17 149 000	10 722 000	8 258 000	4 152 000
Total Retained Equity	6 132 000	5 853 000	3 048 000	631 000
Total Equity	6 332 000	6 053 000	3 248 000	831 000
Total Long-Term Debt	6 619 000	176 000	286 000	0
Total Current Debt	4 198 000	4 493 000	4 725 000	3 321 000
Total Equity and Debt	17 149 000	10 722 000	8 258 000	4 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 810 000	17 746 000	17 996 000	7 071 000
Other Income	0	0	0	0
Revenue	11 810 000	17 746 000	17 996 000	7 071 000
Cost of Goods Sold	94 000	142 000	3 817 000	0
Salary Costs	6 922 000	7 313 000	5 439 000	4 083 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 995 000	14 537 000	13 867 000	6 753 000
Operating Profit	−195 000	3 189 000	2 827 000	314 000
Financial Income	89 000	16 000	43 000	4 000
Financial Costs	202 000	110 000	105 000	142 000
Financial Balance	−113 000	−94 000	−62 000	−138 000
Dividends	0	0	0	0
Net Income	279 000	2 805 000	2 417 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 002 000	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	563 000	500 000	500 000	0
Total Fixed Assets	10 565 000	500 000	500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 279 000	6 411 000	5 098 000	2 593 000
Total Current Assets	6 584 000	10 222 000	7 758 000	4 152 000
Total Assets	17 149 000	10 722 000	8 258 000	4 152 000
Total Equity	6 332 000	6 053 000	3 248 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 619 000	176 000	286 000	0
Creditors	2 349 000	1 269 000	1 358 000	191 000
Unpaid Taxes	514 000	776 000	961 000	677 000
Dividends	0	0	0	0
Other Current Debt	1 335 000	881 000	677 000	454 000
Total Current Debt	4 198 000	4 493 000	4 725 000	3 321 000
Total Equity and Debt	17 149 000	10 722 000	8 258 000	4 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	46,34 %	74,42 %	21,18 %
Debt-to-Equity Ratio	1,05	0,03	0,09	0
Operating Profit Margin	−1,65 %	17,97 %	15,71 %	4,44 %
Current Ratio	1,57	2,28	1,64	1,25
Quick Ratio	1,57	2,28	1,64	1,25
Equity Ratio	0,37	0,56	0,39	0,2
Gross Profit Margin	99,2 %	99,2 %	78,79 %	100 %