COMSAFE AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

22,2 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 954 000	5 050 000	6 479 000	5 917 000
Net Income	529 000	281 000	305 000	912 000
Total Assets	3 770 000	3 898 000	3 552 000	3 337 000
Total Equity	2 383 000	1 854 000	1 573 000	1 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 954 000	5 050 000	6 479 000	5 917 000
Expenditure	5 283 000	4 478 000	6 094 000	4 734 000
Operating Profit	671 000	572 000	385 000	1 182 000
Financial Income	7 000	0	7 000	3 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	6 000	0	6 000	2 000
Earnings Before Tax	678 000	572 000	391 000	1 184 000
Tax	149 000	291 000	86 000	272 000
Net Income	529 000	281 000	305 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 770 000	3 898 000	3 552 000	3 337 000
Total Assets	3 770 000	3 898 000	3 552 000	3 337 000
Total Retained Equity	2 278 000	1 750 000	1 468 000	1 163 000
Total Equity	2 383 000	1 854 000	1 573 000	1 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 387 000	2 044 000	1 980 000	2 069 000
Total Equity and Debt	3 770 000	3 898 000	3 552 000	3 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 928 000	5 050 000	6 479 000	5 917 000
Other Income	26 000	0	0	0
Revenue	5 954 000	5 050 000	6 479 000	5 917 000
Cost of Goods Sold	1 823 000	1 196 000	3 184 000	1 838 000
Salary Costs	2 718 000	1 878 000	2 465 000	2 286 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 283 000	4 478 000	6 094 000	4 734 000
Operating Profit	671 000	572 000	385 000	1 182 000
Financial Income	7 000	0	7 000	3 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	6 000	0	6 000	2 000
Dividends	0	0	0	300 000
Net Income	529 000	281 000	305 000	912 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	153 000	138 000	150 000	132 000
Total Investments	0	0	0	0
Cash, Bank	2 788 000	1 699 000	1 528 000	1 579 000
Total Current Assets	3 770 000	3 898 000	3 552 000	3 337 000
Total Assets	3 770 000	3 898 000	3 552 000	3 337 000
Total Equity	2 383 000	1 854 000	1 573 000	1 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	284 000	67 000	122 000
Unpaid Taxes	604 000	753 000	518 000	835 000
Dividends	0	0	0	300 000
Other Current Debt	531 000	716 000	1 308 000	541 000
Total Current Debt	1 387 000	2 044 000	1 980 000	2 069 000
Total Equity and Debt	3 770 000	3 898 000	3 552 000	3 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,2 %	15,16 %	19,39 %	71,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,27 %	11,33 %	5,94 %	19,98 %
Current Ratio	2,72	1,91	1,79	1,61
Quick Ratio	3,06	2,05	1,94	1,72
Equity Ratio	0,63	0,48	0,44	0,38
Gross Profit Margin	69,38 %	76,32 %	50,86 %	68,94 %