COMEX AS

1351 RUD

Finances

Return on Equity

10,44 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 726 000	8 484 000	9 484 000	9 028 000
Net Income	646 000	974 000	3 458 000	217 000
Total Assets	9 108 000	9 700 000	10 676 000	10 259 000
Total Equity	6 185 000	7 099 000	7 684 000	5 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 726 000	8 484 000	9 484 000	9 028 000
Expenditure	10 080 000	7 376 000	5 083 000	8 949 000
Operating Profit	646 000	1 109 000	4 401 000	80 000
Financial Income	232 000	84 000	146 000	115 000
Financial Costs	163 000	169 000	205 000	36 000
Financial Balance	69 000	−85 000	−59 000	79 000
Earnings Before Tax	715 000	1 023 000	4 343 000	159 000
Tax	69 000	49 000	885 000	−58 000
Net Income	646 000	974 000	3 458 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	146 000	162 000	1 041 000
Total Current Assets	8 920 000	9 554 000	10 514 000	9 218 000
Total Assets	9 108 000	9 700 000	10 676 000	10 259 000
Total Retained Equity	5 087 000	6 001 000	6 587 000	4 689 000
Total Equity	6 185 000	7 099 000	7 684 000	5 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 924 000	2 601 000	2 992 000	4 473 000
Total Equity and Debt	9 108 000	9 700 000	10 676 000	10 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 726 000	8 484 000	9 484 000	9 028 000
Other Income	0	0	0	0
Revenue	10 726 000	8 484 000	9 484 000	9 028 000
Cost of Goods Sold	7 170 000	5 093 000	2 704 000	7 265 000
Salary Costs	2 086 000	1 680 000	1 760 000	1 475 000
Depreciation	2 000	19 000	25 000	33 000
Impairment	0	0	0	0
Expenditure	10 080 000	7 376 000	5 083 000	8 949 000
Operating Profit	646 000	1 109 000	4 401 000	80 000
Financial Income	232 000	84 000	146 000	115 000
Financial Costs	163 000	169 000	205 000	36 000
Financial Balance	69 000	−85 000	−59 000	79 000
Dividends	1 560 000	1 560 000	1 560 000	780 000
Net Income	646 000	974 000	3 458 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	5 000	3 000	858 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	0	19 000	44 000
Total Tangible Assets	43 000	0	19 000	44 000
Total Fiancial Fixed Assets	144 000	141 000	140 000	139 000
Total Fixed Assets	188 000	146 000	162 000	1 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 831 000	7 118 000	7 734 000	4 977 000
Total Current Assets	8 920 000	9 554 000	10 514 000	9 218 000
Total Assets	9 108 000	9 700 000	10 676 000	10 259 000
Total Equity	6 185 000	7 099 000	7 684 000	5 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 223 000	162 000	336 000	2 698 000
Unpaid Taxes	308 000	612 000	310 000	230 000
Dividends	1 560 000	1 560 000	1 560 000	780 000
Other Current Debt	327 000	217 000	757 000	764 000
Total Current Debt	2 924 000	2 601 000	2 992 000	4 473 000
Total Equity and Debt	9 108 000	9 700 000	10 676 000	10 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	13,72 %	45 %	3,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,02 %	13,07 %	46,4 %	0,89 %
Current Ratio	3,05	3,67	3,51	2,06
Quick Ratio	3,05	3,67	3,51	2,06
Equity Ratio	0,68	0,73	0,72	0,56
Gross Profit Margin	33,15 %	39,97 %	71,49 %	19,53 %