COMMAXX AS

0663 OSLO

Finances

Share Ownership

Return on Equity

62,16 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 835 000	795 700 000	817 642 000	758 408 000
Net Income	19 971 000	11 086 000	14 723 000	9 572 000
Total Assets	319 550 000	298 494 000	321 769 000	248 080 000
Total Equity	32 126 000	26 463 000	31 621 000	22 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 835 000	795 700 000	817 642 000	758 408 000
Expenditure	887 865 000	780 530 000	795 967 000	746 006 000
Operating Profit	25 970 000	15 170 000	21 674 000	12 402 000
Financial Income	30 967 000	10 433 000	23 177 000	10 480 000
Financial Costs	31 306 000	11 314 000	25 956 000	10 478 000
Financial Balance	−339 000	−881 000	−2 779 000	2 000
Earnings Before Tax	25 632 000	14 289 000	18 896 000	12 404 000
Tax	5 660 000	3 203 000	4 172 000	2 831 000
Net Income	19 971 000	11 086 000	14 723 000	9 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 185 000	1 784 000	1 611 000	2 557 000
Total Current Assets	317 365 000	296 711 000	320 158 000	245 523 000
Total Assets	319 550 000	298 494 000	321 769 000	248 080 000
Total Retained Equity	22 104 000	16 441 000	21 599 000	12 666 000
Total Equity	32 126 000	26 463 000	31 621 000	22 688 000
Total Long-Term Debt	632 000	586 000	602 000	230 000
Total Current Debt	286 792 000	271 445 000	289 545 000	225 162 000
Total Equity and Debt	319 550 000	298 494 000	321 769 000	248 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 835 000	795 700 000	817 709 000	758 408 000
Other Income	0	0	−67 000	0
Revenue	913 835 000	795 700 000	817 642 000	758 408 000
Cost of Goods Sold	852 591 000	744 354 000	755 967 000	702 246 000
Salary Costs	25 490 000	26 309 000	29 408 000	31 393 000
Depreciation	393 000	370 000	814 000	1 222 000
Impairment	0	0	0	0
Expenditure	887 865 000	780 530 000	795 967 000	746 006 000
Operating Profit	25 970 000	15 170 000	21 674 000	12 402 000
Financial Income	30 967 000	10 433 000	23 177 000	10 480 000
Financial Costs	31 306 000	11 314 000	25 956 000	10 478 000
Financial Balance	−339 000	−881 000	−2 779 000	2 000
Dividends	0	0	0	0
Net Income	19 971 000	11 086 000	14 723 000	9 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 153 000	868 000	548 000	1 484 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	94 000	239 000	267 000
Total Tangible Assets	197 000	94 000	239 000	267 000
Total Fiancial Fixed Assets	835 000	822 000	824 000	806 000
Total Fixed Assets	2 185 000	1 784 000	1 611 000	2 557 000
Stock	886 000	2 690 000	1 242 000	1 237 000
Total Investments	0	0	0	0
Cash, Bank	43 782 000	25 981 000	43 012 000	17 492 000
Total Current Assets	317 365 000	296 711 000	320 158 000	245 523 000
Total Assets	319 550 000	298 494 000	321 769 000	248 080 000
Total Equity	32 126 000	26 463 000	31 621 000	22 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	632 000	586 000	602 000	230 000
Creditors	200 850 000	191 225 000	196 968 000	156 856 000
Unpaid Taxes	56 645 000	50 488 000	61 659 000	44 690 000
Dividends	0	0	0	0
Other Current Debt	14 512 000	11 018 000	8 418 000	10 531 000
Total Current Debt	286 792 000	271 445 000	289 545 000	225 162 000
Total Equity and Debt	319 550 000	298 494 000	321 769 000	248 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,16 %	41,89 %	46,56 %	42,19 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	2,84 %	1,91 %	2,65 %	1,64 %
Current Ratio	1,11	1,09	1,11	1,09
Quick Ratio	1,11	1,1	1,11	1,1
Equity Ratio	0,1	0,09	0,1	0,09
Gross Profit Margin	6,7 %	6,45 %	7,54 %	7,41 %