COMMFIDES NORGE AS

1366 LYSAKER

Finances

Return on Equity

−19,76 %

Current Ratio

0,49

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 968 000	15 083 000	21 194 000	18 240 000
Net Income	−908 000	−4 563 000	426 000	70 000
Total Assets	22 281 000	22 173 000	22 494 000	19 187 000
Total Equity	4 596 000	5 232 000	9 790 000	9 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 968 000	15 083 000	21 194 000	18 240 000
Expenditure	16 365 000	18 982 000	20 250 000	17 709 000
Operating Profit	−397 000	−3 917 000	944 000	530 000
Financial Income	100 000	14 000	151 000	37 000
Financial Costs	611 000	660 000	669 000	497 000
Financial Balance	−511 000	−646 000	−518 000	−460 000
Earnings Before Tax	−908 000	−4 563 000	426 000	70 000
Tax	0	0	0	0
Net Income	−908 000	−4 563 000	426 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 704 000	15 456 000	14 101 000	11 214 000
Total Current Assets	5 578 000	6 716 000	8 393 000	7 974 000
Total Assets	22 281 000	22 173 000	22 494 000	19 187 000
Total Retained Equity	−3 725 000	−2 817 000	1 747 000	1 387 000
Total Equity	4 596 000	5 232 000	9 790 000	9 430 000
Total Long-Term Debt	6 373 000	3 750 000	2 549 000	2 556 000
Total Current Debt	11 313 000	13 191 000	10 156 000	7 201 000
Total Equity and Debt	22 281 000	22 173 000	22 494 000	19 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 754 000	14 786 000	20 816 000	17 785 000
Other Income	213 000	297 000	379 000	456 000
Revenue	15 968 000	15 083 000	21 194 000	18 240 000
Cost of Goods Sold	4 846 000	4 641 000	5 522 000	5 019 000
Salary Costs	2 517 000	4 267 000	3 225 000	2 544 000
Depreciation	5 064 000	5 310 000	6 660 000	5 074 000
Impairment	0	0	0	0
Expenditure	16 365 000	18 982 000	20 250 000	17 709 000
Operating Profit	−397 000	−3 917 000	944 000	530 000
Financial Income	100 000	14 000	151 000	37 000
Financial Costs	611 000	660 000	669 000	497 000
Financial Balance	−511 000	−646 000	−518 000	−460 000
Dividends	0	0	0	0
Net Income	−908 000	−4 563 000	426 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 704 000	15 456 000	14 083 000	11 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	0
Total Tangible Assets	16 704 000	15 456 000	14 101 000	11 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 704 000	15 456 000	14 101 000	11 214 000
Stock	94 000	58 000	19 000	79 000
Total Investments	0	0	0	0
Cash, Bank	809 000	737 000	1 053 000	1 079 000
Total Current Assets	5 578 000	6 716 000	8 393 000	7 974 000
Total Assets	22 281 000	22 173 000	22 494 000	19 187 000
Total Equity	4 596 000	5 232 000	9 790 000	9 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 373 000	3 750 000	2 549 000	2 556 000
Creditors	5 003 000	5 088 000	6 279 000	1 362 000
Unpaid Taxes	1 703 000	1 267 000	610 000	1 174 000
Dividends	0	0	0	0
Other Current Debt	4 606 000	6 836 000	3 267 000	4 666 000
Total Current Debt	11 313 000	13 191 000	10 156 000	7 201 000
Total Equity and Debt	22 281 000	22 173 000	22 494 000	19 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,76 %	−87,21 %	4,35 %	0,74 %
Debt-to-Equity Ratio	1,39	0,72	0,26	0,27
Operating Profit Margin	−2,49 %	−25,97 %	4,45 %	2,91 %
Current Ratio	0,49	0,51	0,83	1,11
Quick Ratio	0,5	0,51	0,83	1,12
Equity Ratio	0,21	0,24	0,44	0,49
Gross Profit Margin	69,65 %	69,23 %	73,95 %	72,48 %