COMMODORE CONSULTING AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

17,65 %

Current Ratio

8,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 031 000	1 050 000	687 000	1 483 000
Net Income	422 000	349 000	282 000	631 000
Total Assets	2 722 000	2 162 000	1 714 000	1 556 000
Total Equity	2 391 000	1 968 000	1 619 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 031 000	1 050 000	687 000	1 483 000
Expenditure	1 334 000	811 000	475 000	810 000
Operating Profit	696 000	239 000	212 000	674 000
Financial Income	10 000	163 000	118 000	105 000
Financial Costs	129 000	0	1 000	0
Financial Balance	−119 000	163 000	117 000	105 000
Earnings Before Tax	576 000	402 000	329 000	779 000
Tax	154 000	53 000	47 000	148 000
Net Income	422 000	349 000	282 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	20 000	29 000
Total Current Assets	2 722 000	2 145 000	1 694 000	1 527 000
Total Assets	2 722 000	2 162 000	1 714 000	1 556 000
Total Retained Equity	2 361 000	1 938 000	1 589 000	1 307 000
Total Equity	2 391 000	1 968 000	1 619 000	1 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	193 000	95 000	219 000
Total Equity and Debt	2 722 000	2 162 000	1 714 000	1 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 031 000	1 050 000	687 000	1 483 000
Other Income	0	0	0	0
Revenue	2 031 000	1 050 000	687 000	1 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 177 000	701 000	317 000	664 000
Depreciation	11 000	5 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	1 334 000	811 000	475 000	810 000
Operating Profit	696 000	239 000	212 000	674 000
Financial Income	10 000	163 000	118 000	105 000
Financial Costs	129 000	0	1 000	0
Financial Balance	−119 000	163 000	117 000	105 000
Dividends	0	0	0	0
Net Income	422 000	349 000	282 000	631 000

Balance details (NOK)	2022	2021	2020	2019
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	0	11 000	16 000	23 000
Total Tangible Assets	0	11 000	16 000	23 000
Total Fiancial Fixed Assets	0	5 000	4 000	6 000
Total Fixed Assets	0	16 000	20 000	29 000
Stock	0	0	0	0
Total Investments	1 372 000	1 516 000	971 000	868 000
Cash, Bank	1 134 000	497 000	698 000	647 000
Total Current Assets	2 722 000	2 145 000	1 694 000	1 527 000
Total Assets	2 722 000	2 162 000	1 714 000	1 556 000
Total Equity	2 391 000	1 968 000	1 619 000	1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	77 000	69 000	16 000	12 000
Dividends	0	0	0	0
Other Current Debt	100 000	72 000	32 000	69 000
Total Current Debt	331 000	193 000	95 000	219 000
Total Equity and Debt	2 722 000	2 162 000	1 714 000	1 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	17,73 %	17,42 %	47,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,27 %	22,76 %	30,86 %	45,45 %
Current Ratio	8,22	11,11	17,83	6,97
Quick Ratio	8,22	11,11	17,83	6,97
Equity Ratio	0,88	0,91	0,94	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %