COMONO AS

0192 OSLO

Finances

Return on Equity

20,37 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 315 000	10 253 000	8 891 000
Net Income	884 000	1 431 000	876 000
Total Assets	7 660 000	5 739 000	4 428 000
Total Equity	4 340 000	2 457 000	1 026 000

Income (NOK)	2022	2021	2020
Revenue	14 315 000	10 253 000	8 891 000
Expenditure	12 370 000	8 425 000	7 823 000
Operating Profit	1 944 000	1 827 000	1 068 000
Financial Income	44 000	35 000	74 000
Financial Costs	500 000	28 000	45 000
Financial Balance	−456 000	7 000	29 000
Earnings Before Tax	1 487 000	1 834 000	1 098 000
Tax	603 000	403 000	222 000
Net Income	884 000	1 431 000	876 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 934 000	1 299 000	758 000
Total Current Assets	2 726 000	4 440 000	3 670 000
Total Assets	7 660 000	5 739 000	4 428 000
Total Retained Equity	3 140 000	2 262 000	832 000
Total Equity	4 340 000	2 457 000	1 026 000
Total Long-Term Debt	0	0	1 295 000
Total Current Debt	3 320 000	3 282 000	2 108 000
Total Equity and Debt	7 660 000	5 739 000	4 428 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 258 000	10 253 000	8 891 000
Other Income	57 000	0	0
Revenue	14 315 000	10 253 000	8 891 000
Cost of Goods Sold	4 659 000	3 100 000	2 725 000
Salary Costs	5 912 000	4 703 000	4 586 000
Depreciation	49 000	42 000	21 000
Impairment	0	0	0
Expenditure	12 370 000	8 425 000	7 823 000
Operating Profit	1 944 000	1 827 000	1 068 000
Financial Income	44 000	35 000	74 000
Financial Costs	500 000	28 000	45 000
Financial Balance	−456 000	7 000	29 000
Dividends	0	0	0
Net Income	884 000	1 431 000	876 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	359 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	114 000	99 000	49 000
Total Tangible Assets	114 000	99 000	49 000
Total Fiancial Fixed Assets	4 820 000	1 200 000	350 000
Total Fixed Assets	4 934 000	1 299 000	758 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	964 000	420 000	747 000
Total Current Assets	2 726 000	4 440 000	3 670 000
Total Assets	7 660 000	5 739 000	4 428 000
Total Equity	4 340 000	2 457 000	1 026 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 295 000
Creditors	274 000	250 000	282 000
Unpaid Taxes	1 048 000	717 000	693 000
Dividends	0	0	0
Other Current Debt	1 393 000	1 912 000	910 000
Total Current Debt	3 320 000	3 282 000	2 108 000
Total Equity and Debt	7 660 000	5 739 000	4 428 000

Financial indicators	2022	2021	2020
Return on Equity	20,37 %	58,24 %	85,38 %
Debt-to-Equity Ratio	0	0	1,26
Operating Profit Margin	13,58 %	17,82 %	12,01 %
Current Ratio	0,82	1,35	1,74
Quick Ratio	0,82	1,35	1,74
Equity Ratio	0,57	0,43	0,23
Gross Profit Margin	67,45 %	69,76 %	69,35 %