2COM AS

1900 FETSUND

Finances

Return on Equity

−6,58 %

Current Ratio

13,05

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	515 000	547 000	187 000
Net Income	−650 000	2 564 000	−251 000	−277 000
Total Assets	14 142 000	15 174 000	13 817 000	14 357 000
Total Equity	9 878 000	10 528 000	8 864 000	9 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	515 000	547 000	187 000
Expenditure	1 232 000	1 101 000	952 000	483 000
Operating Profit	−548 000	−587 000	−407 000	−296 000
Financial Income	119 000	3 402 000	206 000	24 000
Financial Costs	376 000	409 000	175 000	83 000
Financial Balance	−257 000	2 993 000	31 000	−59 000
Earnings Before Tax	−805 000	2 407 000	−376 000	−355 000
Tax	−155 000	−157 000	−125 000	−78 000
Net Income	−650 000	2 564 000	−251 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 693 000	11 808 000	13 427 000	13 708 000
Total Current Assets	1 449 000	3 366 000	390 000	648 000
Total Assets	14 142 000	15 174 000	13 817 000	14 357 000
Total Retained Equity	9 778 000	10 428 000	8 764 000	9 013 000
Total Equity	9 878 000	10 528 000	8 864 000	9 113 000
Total Long-Term Debt	4 154 000	4 672 000	4 908 000	5 275 000
Total Current Debt	111 000	−25 000	46 000	−31 000
Total Equity and Debt	14 142 000	15 174 000	13 817 000	14 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 000	0
Other Income	683 000	515 000	524 000	187 000
Revenue	683 000	515 000	547 000	187 000
Cost of Goods Sold	41 000	−2 000	3 000	0
Salary Costs	197 000	111 000	83 000	44 000
Depreciation	423 000	450 000	451 000	244 000
Impairment	0	0	0	0
Expenditure	1 232 000	1 101 000	952 000	483 000
Operating Profit	−548 000	−587 000	−407 000	−296 000
Financial Income	119 000	3 402 000	206 000	24 000
Financial Costs	376 000	409 000	175 000	83 000
Financial Balance	−257 000	2 993 000	31 000	−59 000
Dividends	0	0	0	0
Net Income	−650 000	2 564 000	−251 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	498 000	343 000	186 000	61 000
Real Eastate	10 159 000	10 076 000	10 355 000	10 586 000
Machinery and Plant Facilities	5 000	11 000	17 000	28 000
Fixtures	130 000	179 000	1 017 000	1 182 000
Total Tangible Assets	10 611 000	10 621 000	11 389 000	11 796 000
Total Fiancial Fixed Assets	1 583 000	843 000	1 852 000	1 852 000
Total Fixed Assets	12 693 000	11 808 000	13 427 000	13 708 000
Stock	0	0	0	0
Total Investments	1 033 000	1 228 000	0	0
Cash, Bank	367 000	1 553 000	357 000	616 000
Total Current Assets	1 449 000	3 366 000	390 000	648 000
Total Assets	14 142 000	15 174 000	13 817 000	14 357 000
Total Equity	9 878 000	10 528 000	8 864 000	9 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 154 000	4 672 000	4 908 000	5 275 000
Creditors	64 000	35 000	16 000	0
Unpaid Taxes	12 000	−76 000	−86 000	−96 000
Dividends	0	0	0	0
Other Current Debt	35 000	15 000	116 000	65 000
Total Current Debt	111 000	−25 000	46 000	−31 000
Total Equity and Debt	14 142 000	15 174 000	13 817 000	14 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,58 %	24,35 %	−2,83 %	−3,04 %
Debt-to-Equity Ratio	0,42	0,44	0,55	0,58
Operating Profit Margin	−80,23 %	−113,98 %	−74,41 %	−158,29 %
Current Ratio	13,05	−134,64	8,48	−20,9
Quick Ratio	13,05	−134,64	8,48	−20,9
Equity Ratio	0,7	0,69	0,64	0,63
Gross Profit Margin	94 %	100,39 %	99,45 %	100 %