COMLIGHT AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

−62,17 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 505 000	3 533 000	5 312 000	1 596 000
Net Income	−3 044 000	−6 885 000	−3 291 000	−3 255 000
Total Assets	9 932 000	11 200 000	18 477 000	17 306 000
Total Equity	4 896 000	5 940 000	12 825 000	12 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 505 000	3 533 000	5 312 000	1 596 000
Expenditure	6 456 000	10 257 000	8 504 000	4 629 000
Operating Profit	−2 951 000	−6 724 000	−3 192 000	−3 033 000
Financial Income	116 000	101 000	141 000	18 000
Financial Costs	209 000	261 000	240 000	240 000
Financial Balance	−93 000	−160 000	−99 000	−222 000
Earnings Before Tax	−3 044 000	−6 885 000	−3 291 000	−3 255 000
Tax	0	0	0	0
Net Income	−3 044 000	−6 885 000	−3 291 000	−3 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 136 000	4 429 000	8 752 000	10 281 000
Total Current Assets	6 796 000	6 771 000	9 726 000	7 026 000
Total Assets	9 932 000	11 200 000	18 477 000	17 306 000
Total Retained Equity	−3 044 000	0	0	0
Total Equity	4 896 000	5 940 000	12 825 000	12 416 000
Total Long-Term Debt	2 794 000	3 072 000	3 397 000	3 452 000
Total Current Debt	2 241 000	2 188 000	2 255 000	1 439 000
Total Equity and Debt	9 932 000	11 200 000	18 477 000	17 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 282 000	3 533 000	5 312 000	1 596 000
Other Income	223 000	0	0	0
Revenue	3 505 000	3 533 000	5 312 000	1 596 000
Cost of Goods Sold	1 955 000	1 413 000	3 875 000	1 091 000
Salary Costs	586 000	265 000	94 000	327 000
Depreciation	1 894 000	3 900 000	3 614 000	2 403 000
Impairment	0	3 365 000	0	0
Expenditure	6 456 000	10 257 000	8 504 000	4 629 000
Operating Profit	−2 951 000	−6 724 000	−3 192 000	−3 033 000
Financial Income	116 000	101 000	141 000	18 000
Financial Costs	209 000	261 000	240 000	240 000
Financial Balance	−93 000	−160 000	−99 000	−222 000
Dividends	0	0	0	0
Net Income	−3 044 000	−6 885 000	−3 291 000	−3 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 131 000	4 340 000	8 534 000	9 998 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	89 000	218 000	282 000
Total Tangible Assets	5 000	89 000	218 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 136 000	4 429 000	8 752 000	10 281 000
Stock	1 502 000	3 015 000	1 568 000	177 000
Total Investments	0	0	0	0
Cash, Bank	3 748 000	1 615 000	5 382 000	2 920 000
Total Current Assets	6 796 000	6 771 000	9 726 000	7 026 000
Total Assets	9 932 000	11 200 000	18 477 000	17 306 000
Total Equity	4 896 000	5 940 000	12 825 000	12 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 794 000	3 072 000	3 397 000	3 452 000
Creditors	1 082 000	1 973 000	1 831 000	936 000
Unpaid Taxes	85 000	26 000	146 000	141 000
Dividends	0	0	0	0
Other Current Debt	1 074 000	189 000	278 000	362 000
Total Current Debt	2 241 000	2 188 000	2 255 000	1 439 000
Total Equity and Debt	9 932 000	11 200 000	18 477 000	17 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,17 %	−115,91 %	−25,66 %	−26,22 %
Debt-to-Equity Ratio	0,57	0,52	0,26	0,28
Operating Profit Margin	−84,19 %	−190,32 %	−60,09 %	−190,04 %
Current Ratio	3,03	3,09	4,31	4,88
Quick Ratio	9,2	−8,19	14,16	5,57
Equity Ratio	0,49	0,53	0,69	0,72
Gross Profit Margin	44,22 %	60,01 %	27,05 %	31,64 %