COMTE BUREAU AS

0176 OSLO

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 064 000	16 997 000	14 078 000	14 216 000
Net Income	174 000	1 723 000	319 000	869 000
Total Assets	7 221 000	7 556 000	6 657 000	6 859 000
Total Equity	3 223 000	3 679 000	3 956 000	3 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 064 000	16 997 000	14 078 000	14 216 000
Expenditure	17 726 000	14 716 000	13 658 000	13 089 000
Operating Profit	339 000	2 281 000	420 000	1 128 000
Financial Income	12 000	8 000	6 000	2 000
Financial Costs	6 000	3 000	10 000	13 000
Financial Balance	6 000	5 000	−4 000	−11 000
Earnings Before Tax	345 000	2 286 000	416 000	1 116 000
Tax	171 000	563 000	97 000	247 000
Net Income	174 000	1 723 000	319 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	182 000	198 000	186 000
Total Current Assets	7 056 000	7 374 000	6 459 000	6 674 000
Total Assets	7 221 000	7 556 000	6 657 000	6 859 000
Total Retained Equity	3 193 000	3 649 000	3 926 000	3 607 000
Total Equity	3 223 000	3 679 000	3 956 000	3 637 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	3 999 000	3 877 000	2 701 000	3 220 000
Total Equity and Debt	7 221 000	7 556 000	6 657 000	6 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 710 000	16 975 000	13 921 000	14 001 000
Other Income	353 000	22 000	156 000	215 000
Revenue	18 064 000	16 997 000	14 078 000	14 216 000
Cost of Goods Sold	1 940 000	784 000	1 722 000	909 000
Salary Costs	13 061 000	11 605 000	9 696 000	10 128 000
Depreciation	120 000	107 000	108 000	54 000
Impairment	0	0	0	0
Expenditure	17 726 000	14 716 000	13 658 000	13 089 000
Operating Profit	339 000	2 281 000	420 000	1 128 000
Financial Income	12 000	8 000	6 000	2 000
Financial Costs	6 000	3 000	10 000	13 000
Financial Balance	6 000	5 000	−4 000	−11 000
Dividends	630 000	2 000 000	0	420 000
Net Income	174 000	1 723 000	319 000	869 000

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	165 000	182 000	198 000	186 000
Total Tangible Assets	165 000	182 000	198 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	182 000	198 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 655 000	5 407 000	4 588 000	3 604 000
Total Current Assets	7 056 000	7 374 000	6 459 000	6 674 000
Total Assets	7 221 000	7 556 000	6 657 000	6 859 000
Total Equity	3 223 000	3 679 000	3 956 000	3 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	593 000	682 000	496 000	733 000
Unpaid Taxes	1 788 000	1 390 000	1 181 000	1 221 000
Dividends	630 000	2 000 000	0	420 000
Other Current Debt	1 446 000	1 242 000	926 000	1 020 000
Total Current Debt	3 999 000	3 877 000	2 701 000	3 220 000
Total Equity and Debt	7 221 000	7 556 000	6 657 000	6 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	46,83 %	8,06 %	23,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,88 %	13,42 %	2,98 %	7,93 %
Current Ratio	1,76	1,9	2,39	2,07
Quick Ratio	1,76	1,9	2,39	2,07
Equity Ratio	0,45	0,49	0,59	0,53
Gross Profit Margin	89,26 %	95,39 %	87,77 %	93,61 %