COMSOL AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,8 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 973 000	26 724 000	25 189 000	23 267 000
Net Income	2 812 000	2 305 000	2 246 000	1 135 000
Total Assets	22 139 000	20 111 000	26 715 000	23 013 000
Total Equity	12 897 000	10 085 000	17 780 000	15 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 973 000	26 724 000	25 189 000	23 267 000
Expenditure	26 404 000	23 818 000	22 501 000	21 929 000
Operating Profit	3 569 000	2 906 000	2 689 000	1 338 000
Financial Income	21 000	43 000	166 000	112 000
Financial Costs	0	0	0	0
Financial Balance	21 000	43 000	166 000	112 000
Earnings Before Tax	3 590 000	2 949 000	2 855 000	1 450 000
Tax	778 000	644 000	609 000	314 000
Net Income	2 812 000	2 305 000	2 246 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 780 000	1 444 000	916 000	171 000
Total Current Assets	20 359 000	18 666 000	25 800 000	22 843 000
Total Assets	22 139 000	20 111 000	26 715 000	23 013 000
Total Retained Equity	12 797 000	9 985 000	17 680 000	15 434 000
Total Equity	12 897 000	10 085 000	17 780 000	15 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 241 000	10 025 000	8 935 000	7 479 000
Total Equity and Debt	22 139 000	20 111 000	26 715 000	23 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 973 000	26 724 000	25 089 000	23 267 000
Other Income	0	0	100 000	0
Revenue	29 973 000	26 724 000	25 189 000	23 267 000
Cost of Goods Sold	6 806 000	6 061 000	5 609 000	5 382 000
Salary Costs	16 583 000	15 189 000	14 304 000	13 332 000
Depreciation	180 000	89 000	111 000	109 000
Impairment	0	0	0	0
Expenditure	26 404 000	23 818 000	22 501 000	21 929 000
Operating Profit	3 569 000	2 906 000	2 689 000	1 338 000
Financial Income	21 000	43 000	166 000	112 000
Financial Costs	0	0	0	0
Financial Balance	21 000	43 000	166 000	112 000
Dividends	0	10 000 000	0	0
Net Income	2 812 000	2 305 000	2 246 000	1 135 000

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	599 000	228 000	163 000	170 000
Total Tangible Assets	599 000	228 000	163 000	170 000
Total Fiancial Fixed Assets	1 181 000	1 217 000	752 000	1 000
Total Fixed Assets	1 780 000	1 444 000	916 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 919 000	11 459 000	18 708 000	17 024 000
Total Current Assets	20 359 000	18 666 000	25 800 000	22 843 000
Total Assets	22 139 000	20 111 000	26 715 000	23 013 000
Total Equity	12 897 000	10 085 000	17 780 000	15 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	274 000	1 281 000	938 000	495 000
Unpaid Taxes	2 188 000	1 961 000	2 115 000	1 872 000
Dividends	0	10 000 000	0	0
Other Current Debt	6 002 000	6 140 000	5 273 000	4 798 000
Total Current Debt	9 241 000	10 025 000	8 935 000	7 479 000
Total Equity and Debt	22 139 000	20 111 000	26 715 000	23 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,8 %	22,86 %	12,63 %	7,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,91 %	10,87 %	10,68 %	5,75 %
Current Ratio	2,2	1,86	2,89	3,05
Quick Ratio	2,2	1,86	2,89	3,05
Equity Ratio	0,58	0,5	0,67	0,68
Gross Profit Margin	77,29 %	77,32 %	77,73 %	76,87 %