COMROD AS

4120 TAU

Finances

Share Ownership

Return on Equity

20,09 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 475 000	415 393 000	554 753 000	358 957 000
Net Income	75 894 000	64 112 000	111 437 000	74 404 000
Total Assets	506 090 000	445 110 000	454 307 000	282 040 000
Total Equity	377 786 000	309 756 000	265 808 000	165 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 475 000	415 393 000	554 753 000	358 957 000
Expenditure	365 311 000	338 232 000	409 001 000	262 331 000
Operating Profit	103 164 000	77 161 000	145 752 000	96 626 000
Financial Income	21 154 000	18 940 000	33 446 000	10 865 000
Financial Costs	28 238 000	15 037 000	37 126 000	13 221 000
Financial Balance	−7 084 000	3 903 000	−3 680 000	−2 356 000
Earnings Before Tax	96 080 000	81 064 000	142 072 000	94 270 000
Tax	20 186 000	16 952 000	30 635 000	19 866 000
Net Income	75 894 000	64 112 000	111 437 000	74 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 776 000	111 563 000	87 843 000	21 997 000
Total Current Assets	376 315 000	333 547 000	366 464 000	260 043 000
Total Assets	506 090 000	445 110 000	454 307 000	282 040 000
Total Retained Equity	310 394 000	242 363 000	198 416 000	142 379 000
Total Equity	377 786 000	309 756 000	265 808 000	165 149 000
Total Long-Term Debt	37 389 000	44 185 000	49 357 000	5 355 000
Total Current Debt	90 916 000	91 169 000	139 142 000	111 536 000
Total Equity and Debt	506 090 000	445 110 000	454 307 000	282 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 193 000	415 218 000	554 712 000	358 808 000
Other Income	283 000	175 000	41 000	149 000
Revenue	468 475 000	415 393 000	554 753 000	358 957 000
Cost of Goods Sold	179 885 000	165 892 000	214 008 000	140 320 000
Salary Costs	107 595 000	101 796 000	102 552 000	78 052 000
Depreciation	16 796 000	16 570 000	21 625 000	6 243 000
Impairment	0	0	20 000 000	0
Expenditure	365 311 000	338 232 000	409 001 000	262 331 000
Operating Profit	103 164 000	77 161 000	145 752 000	96 626 000
Financial Income	21 154 000	18 940 000	33 446 000	10 865 000
Financial Costs	28 238 000	15 037 000	37 126 000	13 221 000
Financial Balance	−7 084 000	3 903 000	−3 680 000	−2 356 000
Dividends	0	10 000 000	30 000 000	18 000 000
Net Income	75 894 000	64 112 000	111 437 000	74 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 518 000	30 549 000	21 301 000	10 847 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 070 000	65 365 000	63 404 000	8 225 000
Fixtures	1 254 000	1 714 000	2 203 000	1 990 000
Total Tangible Assets	71 323 000	67 079 000	65 607 000	10 215 000
Total Fiancial Fixed Assets	14 935 000	13 935 000	935 000	935 000
Total Fixed Assets	129 776 000	111 563 000	87 843 000	21 997 000
Stock	122 754 000	89 916 000	88 514 000	63 192 000
Total Investments	0	0	0	0
Cash, Bank	5 661 000	5 175 000	3 852 000	3 470 000
Total Current Assets	376 315 000	333 547 000	366 464 000	260 043 000
Total Assets	506 090 000	445 110 000	454 307 000	282 040 000
Total Equity	377 786 000	309 756 000	265 808 000	165 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 389 000	44 185 000	49 357 000	5 355 000
Creditors	32 364 000	24 467 000	18 823 000	18 761 000
Unpaid Taxes	10 030 000	9 113 000	7 759 000	6 614 000
Dividends	0	10 000 000	30 000 000	18 000 000
Other Current Debt	32 099 000	41 438 000	74 043 000	74 050 000
Total Current Debt	90 916 000	91 169 000	139 142 000	111 536 000
Total Equity and Debt	506 090 000	445 110 000	454 307 000	282 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,09 %	20,7 %	41,92 %	45,05 %
Debt-to-Equity Ratio	0,1	0,14	0,19	0,03
Operating Profit Margin	22,02 %	18,58 %	26,27 %	26,92 %
Current Ratio	4,14	3,66	2,63	2,33
Quick Ratio	−11,82	266,2	7,24	5,38
Equity Ratio	0,75	0,7	0,59	0,59
Gross Profit Margin	61,6 %	60,06 %	61,42 %	60,91 %