COMTEC AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

15,4 %

Current Ratio

1,56

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 178 000	9 758 000	8 283 000	6 020 000
Net Income	105 000	689 000	541 000	−521 000
Total Assets	4 984 000	3 789 000	3 237 000	2 751 000
Total Equity	682 000	621 000	67 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 178 000	9 758 000	8 283 000	6 020 000
Expenditure	11 012 000	8 866 000	7 575 000	6 466 000
Operating Profit	167 000	891 000	709 000	−446 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	28 000	7 000	12 000	16 000
Financial Balance	−27 000	−7 000	−11 000	−14 000
Earnings Before Tax	140 000	885 000	698 000	−460 000
Tax	34 000	196 000	157 000	60 000
Net Income	105 000	689 000	541 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	444 000	863 000	1 078 000
Total Current Assets	3 619 000	3 345 000	2 374 000	1 674 000
Total Assets	4 984 000	3 789 000	3 237 000	2 751 000
Total Retained Equity	622 000	561 000	7 000	−132 000
Total Equity	682 000	621 000	67 000	74 000
Total Long-Term Debt	1 984 000	1 259 000	891 000	1 061 000
Total Current Debt	2 319 000	1 909 000	2 279 000	1 617 000
Total Equity and Debt	4 984 000	3 789 000	3 237 000	2 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 485 000	7 408 000	5 624 000	3 778 000
Other Income	2 693 000	2 350 000	2 659 000	2 242 000
Revenue	11 178 000	9 758 000	8 283 000	6 020 000
Cost of Goods Sold	5 371 000	5 028 000	3 748 000	2 937 000
Salary Costs	3 612 000	2 608 000	2 399 000	2 271 000
Depreciation	541 000	317 000	334 000	368 000
Impairment	0	0	0	0
Expenditure	11 012 000	8 866 000	7 575 000	6 466 000
Operating Profit	167 000	891 000	709 000	−446 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	28 000	7 000	12 000	16 000
Financial Balance	−27 000	−7 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	105 000	689 000	541 000	−521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	68 000	36 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 179 000	376 000	676 000	1 010 000
Total Tangible Assets	1 179 000	376 000	676 000	1 010 000
Total Fiancial Fixed Assets	94 000	0	152 000	30 000
Total Fixed Assets	1 365 000	444 000	863 000	1 078 000
Stock	340 000	511 000	57 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 037 000	861 000	871 000	118 000
Total Current Assets	3 619 000	3 345 000	2 374 000	1 674 000
Total Assets	4 984 000	3 789 000	3 237 000	2 751 000
Total Equity	682 000	621 000	67 000	74 000
Short-Term Group Debt	57 000	173 000	703 000	0
Total Long-Term Debt	1 984 000	1 259 000	891 000	1 061 000
Creditors	486 000	295 000	291 000	236 000
Unpaid Taxes	576 000	402 000	362 000	325 000
Dividends	0	0	0	0
Other Current Debt	1 153 000	849 000	922 000	1 056 000
Total Current Debt	2 319 000	1 909 000	2 279 000	1 617 000
Total Equity and Debt	4 984 000	3 789 000	3 237 000	2 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	110,95 %	807,46 %	−704,05 %
Debt-to-Equity Ratio	2,91	2,03	13,3	14,34
Operating Profit Margin	1,49 %	9,13 %	8,56 %	−7,41 %
Current Ratio	1,56	1,75	1,04	1,04
Quick Ratio	1,83	2,39	1,07	1,04
Equity Ratio	0,14	0,16	0,02	0,03
Gross Profit Margin	51,95 %	48,47 %	54,75 %	51,21 %