COMTRON AS

1387 ASKER

Finances

Share Ownership

Return on Equity

46,11 %

Current Ratio

7,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	422 000	808 000	443 000
Net Income	385 000	422 000	805 000	380 000
Total Assets	901 000	1 711 000	1 350 000	452 000
Total Equity	835 000	1 650 000	1 229 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	422 000	808 000	443 000
Expenditure	45 000	6 000	9 000	55 000
Operating Profit	379 000	415 000	799 000	388 000
Financial Income	6 000	6 000	6 000	0
Financial Costs	0	0	0	9 000
Financial Balance	6 000	6 000	6 000	−9 000
Earnings Before Tax	385 000	422 000	805 000	380 000
Tax	0	0	0	0
Net Income	385 000	422 000	805 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	0
Total Current Assets	501 000	1 311 000	950 000	452 000
Total Assets	901 000	1 711 000	1 350 000	452 000
Total Retained Equity	385 000	−2 155 000	−2 576 000	−3 382 000
Total Equity	835 000	1 650 000	1 229 000	423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	61 000	121 000	29 000
Total Equity and Debt	901 000	1 711 000	1 350 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	422 000	808 000	443 000
Other Income	0	0	0	0
Revenue	424 000	422 000	808 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	6 000	9 000	55 000
Operating Profit	379 000	415 000	799 000	388 000
Financial Income	6 000	6 000	6 000	0
Financial Costs	0	0	0	9 000
Financial Balance	6 000	6 000	6 000	−9 000
Dividends	0	0	0	0
Net Income	385 000	422 000	805 000	380 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	400 000	400 000	400 000	0
Total Fixed Assets	400 000	400 000	400 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	1 150 000	488 000	452 000
Total Current Assets	501 000	1 311 000	950 000	452 000
Total Assets	901 000	1 711 000	1 350 000	452 000
Total Equity	835 000	1 650 000	1 229 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	4 000	4 000	4 000
Unpaid Taxes	22 000	32 000	92 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	25 000
Total Current Debt	67 000	61 000	121 000	29 000
Total Equity and Debt	901 000	1 711 000	1 350 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,11 %	25,58 %	65,5 %	89,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,39 %	98,34 %	98,89 %	87,58 %
Current Ratio	7,48	21,49	7,85	15,59
Quick Ratio	7,48	21,49	7,85	15,59
Equity Ratio	0,93	0,96	0,91	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %