COMM BROKER HOLDING AS

5014 BERGEN

Finances

Return on Equity

4 694,31 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 079 000	2 080 000	1 682 000	2 606 000
Net Income	5 774 000	4 761 000	4 106 000	4 995 000
Total Assets	9 461 000	8 036 000	7 515 000	8 703 000
Total Equity	123 000	122 000	112 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 079 000	2 080 000	1 682 000	2 606 000
Expenditure	2 321 000	2 218 000	1 777 000	2 747 000
Operating Profit	−242 000	−139 000	−96 000	−141 000
Financial Income	6 015 000	4 912 000	4 206 000	5 593 000
Financial Costs	0	0	0	460 000
Financial Balance	6 015 000	4 912 000	4 206 000	5 133 000
Earnings Before Tax	5 773 000	4 773 000	4 110 000	4 992 000
Tax	−2 000	12 000	4 000	−3 000
Net Income	5 774 000	4 761 000	4 106 000	4 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	800 000	359 000	261 000
Total Current Assets	8 794 000	7 236 000	7 155 000	8 443 000
Total Assets	9 461 000	8 036 000	7 515 000	8 703 000
Total Retained Equity	15 000	14 000	3 000	787 000
Total Equity	123 000	122 000	112 000	895 000
Total Long-Term Debt	16 000	18 000	6 000	2 000
Total Current Debt	9 323 000	7 896 000	7 398 000	7 806 000
Total Equity and Debt	9 461 000	8 036 000	7 515 000	8 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 069 000	2 080 000	1 682 000	2 606 000
Other Income	10 000	0	0	0
Revenue	2 079 000	2 080 000	1 682 000	2 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 604 000	1 522 000	1 531 000	2 564 000
Depreciation	132 000	99 000	30 000	28 000
Impairment	0	0	0	0
Expenditure	2 321 000	2 218 000	1 777 000	2 747 000
Operating Profit	−242 000	−139 000	−96 000	−141 000
Financial Income	6 015 000	4 912 000	4 206 000	5 593 000
Financial Costs	0	0	0	460 000
Financial Balance	6 015 000	4 912 000	4 206 000	5 133 000
Dividends	5 774 000	4 750 000	4 890 000	4 995 000
Net Income	5 774 000	4 761 000	4 106 000	4 995 000

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	455 000	587 000	147 000	48 000
Total Tangible Assets	455 000	587 000	147 000	48 000
Total Fiancial Fixed Assets	213 000	213 000	213 000	213 000
Total Fixed Assets	668 000	800 000	359 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	1 028 000	1 461 000	3 429 000
Total Current Assets	8 794 000	7 236 000	7 155 000	8 443 000
Total Assets	9 461 000	8 036 000	7 515 000	8 703 000
Total Equity	123 000	122 000	112 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	18 000	6 000	2 000
Creditors	4 000	40 000	38 000	1 000
Unpaid Taxes	208 000	192 000	161 000	220 000
Dividends	5 774 000	4 750 000	4 890 000	4 995 000
Other Current Debt	3 337 000	2 914 000	2 309 000	2 590 000
Total Current Debt	9 323 000	7 896 000	7 398 000	7 806 000
Total Equity and Debt	9 461 000	8 036 000	7 515 000	8 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 694,31 %	3 902,46 %	3 666,07 %	558,1 %
Debt-to-Equity Ratio	0,13	0,15	0,05	0
Operating Profit Margin	−11,64 %	−6,68 %	−5,71 %	−5,41 %
Current Ratio	0,94	0,92	0,97	1,08
Quick Ratio	0,94	0,92	0,97	1,08
Equity Ratio	0,01	0,02	0,01	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %