COMMEO AS

6518 KRISTIANSUND N

Finances

Return on Equity

13,54 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 904 000	2 863 000	2 862 000	1 686 000
Net Income	120 000	190 000	2 739 000	201 000
Total Assets	1 729 000	1 492 000	1 338 000	684 000
Total Equity	886 000	766 000	576 000	−2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 904 000	2 863 000	2 862 000	1 686 000
Expenditure	2 760 000	2 618 000	2 603 000	1 295 000
Operating Profit	144 000	245 000	260 000	392 000
Financial Income	2 000	0	2 575 000	0
Financial Costs	−8 000	1 000	32 000	130 000
Financial Balance	10 000	−1 000	2 543 000	−130 000
Earnings Before Tax	154 000	244 000	2 803 000	262 000
Tax	34 000	54 000	64 000	61 000
Net Income	120 000	190 000	2 739 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	609 000	432 000	343 000
Total Current Assets	1 198 000	883 000	906 000	341 000
Total Assets	1 729 000	1 492 000	1 338 000	684 000
Total Retained Equity	856 000	736 000	546 000	−2 193 000
Total Equity	886 000	766 000	576 000	−2 163 000
Total Long-Term Debt	266 000	227 000	154 000	2 586 000
Total Current Debt	577 000	499 000	608 000	261 000
Total Equity and Debt	1 729 000	1 492 000	1 338 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 843 000	2 863 000	2 862 000	1 686 000
Other Income	61 000	0	0	0
Revenue	2 904 000	2 863 000	2 862 000	1 686 000
Cost of Goods Sold	5 000	20 000	1 000	78 000
Salary Costs	2 501 000	2 349 000	2 383 000	1 110 000
Depreciation	18 000	45 000	26 000	18 000
Impairment	0	0	0	0
Expenditure	2 760 000	2 618 000	2 603 000	1 295 000
Operating Profit	144 000	245 000	260 000	392 000
Financial Income	2 000	0	2 575 000	0
Financial Costs	−8 000	1 000	32 000	130 000
Financial Balance	10 000	−1 000	2 543 000	−130 000
Dividends	0	0	0	0
Net Income	120 000	190 000	2 739 000	201 000

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	29 000	36 000	0	0
Fixtures	0	150 000	194 000	0
Total Tangible Assets	29 000	186 000	194 000	0
Total Fiancial Fixed Assets	503 000	423 000	238 000	343 000
Total Fixed Assets	531 000	609 000	432 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	667 000	825 000	202 000
Total Current Assets	1 198 000	883 000	906 000	341 000
Total Assets	1 729 000	1 492 000	1 338 000	684 000
Total Equity	886 000	766 000	576 000	−2 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	227 000	154 000	2 586 000
Creditors	15 000	16 000	13 000	7 000
Unpaid Taxes	280 000	187 000	289 000	74 000
Dividends	0	0	0	0
Other Current Debt	256 000	242 000	246 000	118 000
Total Current Debt	577 000	499 000	608 000	261 000
Total Equity and Debt	1 729 000	1 492 000	1 338 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	24,8 %	475,52 %	−9,29 %
Debt-to-Equity Ratio	0,3	0,3	0,27	−1,2
Operating Profit Margin	4,96 %	8,56 %	9,08 %	23,25 %
Current Ratio	2,08	1,77	1,49	1,31
Quick Ratio	2,08	1,77	1,49	1,31
Equity Ratio	0,51	0,51	0,43	−3,16
Gross Profit Margin	99,83 %	99,3 %	99,97 %	95,37 %