COMPUTAS AS

0158 OSLO

Finances

Share Ownership

Return on Equity

24,84 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 305 000	533 816 000	500 060 000	565 375 000
Net Income	21 707 000	29 928 000	30 676 000	36 575 000
Total Assets	244 202 000	204 605 000	243 159 000	252 603 000
Total Equity	87 399 000	79 133 000	66 559 000	71 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 305 000	533 816 000	500 060 000	565 375 000
Expenditure	650 586 000	496 898 000	462 345 000	521 578 000
Operating Profit	26 720 000	36 918 000	37 715 000	43 796 000
Financial Income	3 691 000	1 845 000	2 395 000	2 964 000
Financial Costs	1 668 000	1 285 000	736 000	862 000
Financial Balance	2 023 000	560 000	1 659 000	2 102 000
Earnings Before Tax	28 743 000	37 478 000	39 374 000	45 898 000
Tax	7 036 000	7 551 000	8 698 000	9 323 000
Net Income	21 707 000	29 928 000	30 676 000	36 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 880 000	54 497 000	68 053 000	96 778 000
Total Current Assets	184 322 000	150 109 000	175 106 000	155 825 000
Total Assets	244 202 000	204 605 000	243 159 000	252 603 000
Total Retained Equity	82 399 000	74 133 000	61 559 000	66 948 000
Total Equity	87 399 000	79 133 000	66 559 000	71 948 000
Total Long-Term Debt	0	0	0	4 963 000
Total Current Debt	156 804 000	125 472 000	176 600 000	175 692 000
Total Equity and Debt	244 202 000	204 605 000	243 159 000	252 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 272 000	533 776 000	500 054 000	565 309 000
Other Income	33 000	40 000	6 000	66 000
Revenue	677 305 000	533 816 000	500 060 000	565 375 000
Cost of Goods Sold	247 273 000	138 649 000	105 072 000	149 240 000
Salary Costs	355 424 000	315 596 000	315 270 000	329 878 000
Depreciation	2 845 000	3 402 000	4 237 000	4 159 000
Impairment	0	0	0	0
Expenditure	650 586 000	496 898 000	462 345 000	521 578 000
Operating Profit	26 720 000	36 918 000	37 715 000	43 796 000
Financial Income	3 691 000	1 845 000	2 395 000	2 964 000
Financial Costs	1 668 000	1 285 000	736 000	862 000
Financial Balance	2 023 000	560 000	1 659 000	2 102 000
Dividends	11 931 000	16 405 000	35 000 000	26 825 000
Net Income	21 707 000	29 928 000	30 676 000	36 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	912 000	2 603 000	2 078 000	1 586 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	80 000	244 000	323 000	388 000
Fixtures	4 182 000	4 044 000	4 974 000	8 119 000
Total Tangible Assets	4 262 000	4 289 000	5 297 000	8 507 000
Total Fiancial Fixed Assets	54 707 000	47 605 000	60 678 000	86 684 000
Total Fixed Assets	59 880 000	54 497 000	68 053 000	96 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 361 000	89 938 000	119 833 000	86 998 000
Total Current Assets	184 322 000	150 109 000	175 106 000	155 825 000
Total Assets	244 202 000	204 605 000	243 159 000	252 603 000
Total Equity	87 399 000	79 133 000	66 559 000	71 948 000
Short-Term Group Debt	16 434 000	3 126 000	38 024 000	29 876 000
Total Long-Term Debt	0	0	0	4 963 000
Creditors	34 456 000	16 789 000	16 802 000	26 030 000
Unpaid Taxes	46 474 000	38 063 000	38 452 000	35 820 000
Dividends	11 931 000	16 405 000	35 000 000	26 825 000
Other Current Debt	53 528 000	59 686 000	74 429 000	73 827 000
Total Current Debt	156 804 000	125 472 000	176 600 000	175 692 000
Total Equity and Debt	244 202 000	204 605 000	243 159 000	252 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,84 %	37,82 %	46,09 %	50,84 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	3,95 %	6,92 %	7,54 %	7,75 %
Current Ratio	1,18	1,2	0,99	0,89
Quick Ratio	1,18	1,2	0,99	0,89
Equity Ratio	0,36	0,39	0,27	0,28
Gross Profit Margin	63,49 %	74,03 %	78,99 %	73,6 %