COMPUTANSE AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

94,27 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 602 000	10 746 000	11 196 000	10 543 000
Net Income	1 004 000	500 000	2 285 000	1 961 000
Total Assets	5 419 000	4 531 000	4 815 000	6 941 000
Total Equity	1 065 000	1 061 000	561 000	3 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 602 000	10 746 000	11 196 000	10 543 000
Expenditure	11 247 000	10 072 000	8 294 000	8 072 000
Operating Profit	1 355 000	675 000	2 901 000	2 472 000
Financial Income	15 000	3 000	25 000	45 000
Financial Costs	49 000	36 000	0	1 000
Financial Balance	−34 000	−33 000	25 000	44 000
Earnings Before Tax	1 320 000	642 000	2 926 000	2 516 000
Tax	316 000	142 000	641 000	555 000
Net Income	1 004 000	500 000	2 285 000	1 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	54 000	39 000	0
Total Current Assets	5 325 000	4 478 000	4 776 000	6 941 000
Total Assets	5 419 000	4 531 000	4 815 000	6 941 000
Total Retained Equity	965 000	961 000	461 000	3 175 000
Total Equity	1 065 000	1 061 000	561 000	3 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 354 000	3 470 000	4 255 000	3 666 000
Total Equity and Debt	5 419 000	4 531 000	4 815 000	6 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 193 000	10 540 000	11 082 000	10 543 000
Other Income	408 000	206 000	114 000	0
Revenue	12 602 000	10 746 000	11 196 000	10 543 000
Cost of Goods Sold	451 000	465 000	515 000	434 000
Salary Costs	6 056 000	4 901 000	5 542 000	5 609 000
Depreciation	52 000	21 000	2 000	0
Impairment	0	0	0	0
Expenditure	11 247 000	10 072 000	8 294 000	8 072 000
Operating Profit	1 355 000	675 000	2 901 000	2 472 000
Financial Income	15 000	3 000	25 000	45 000
Financial Costs	49 000	36 000	0	1 000
Financial Balance	−34 000	−33 000	25 000	44 000
Dividends	1 000 000	0	2 000 000	1 900 000
Net Income	1 004 000	500 000	2 285 000	1 961 000

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	94 000	54 000	39 000	0
Total Tangible Assets	94 000	54 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	54 000	39 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 778 000	2 026 000	2 915 000	4 578 000
Total Current Assets	5 325 000	4 478 000	4 776 000	6 941 000
Total Assets	5 419 000	4 531 000	4 815 000	6 941 000
Total Equity	1 065 000	1 061 000	561 000	3 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	621 000	337 000	446 000	66 000
Unpaid Taxes	810 000	476 000	613 000	527 000
Dividends	1 000 000	0	2 000 000	1 900 000
Other Current Debt	1 608 000	2 515 000	554 000	618 000
Total Current Debt	4 354 000	3 470 000	4 255 000	3 666 000
Total Equity and Debt	5 419 000	4 531 000	4 815 000	6 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,27 %	47,13 %	407,31 %	59,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,75 %	6,28 %	25,91 %	23,45 %
Current Ratio	1,22	1,29	1,12	1,89
Quick Ratio	1,22	1,29	1,12	1,89
Equity Ratio	0,2	0,23	0,12	0,47
Gross Profit Margin	96,42 %	95,67 %	95,4 %	95,88 %