COMPUTAS HOLDING AS

0158 OSLO

Finances

Return on Equity

26,11 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 290 000	561 676 000	524 673 000	568 599 000
Net Income	15 314 000	29 975 000	33 165 000	28 763 000
Total Assets	217 720 000	189 839 000	199 143 000	189 719 000
Total Equity	58 646 000	61 134 000	38 243 000	36 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 290 000	561 676 000	524 673 000	568 599 000
Expenditure	692 163 000	523 729 000	483 722 000	531 284 000
Operating Profit	21 128 000	37 947 000	40 950 000	37 315 000
Financial Income	2 813 000	1 425 000	1 992 000	1 458 000
Financial Costs	2 651 000	1 958 000	1 355 000	1 065 000
Financial Balance	162 000	−533 000	637 000	393 000
Earnings Before Tax	21 290 000	37 415 000	41 587 000	37 708 000
Tax	5 976 000	7 440 000	8 422 000	8 944 000
Net Income	15 314 000	29 975 000	33 165 000	28 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 508 000	25 076 000	8 519 000	16 176 000
Total Current Assets	200 211 000	164 763 000	190 624 000	173 543 000
Total Assets	217 720 000	189 839 000	199 143 000	189 719 000
Total Retained Equity	56 887 000	0	0	34 821 000
Total Equity	58 646 000	61 134 000	38 243 000	36 650 000
Total Long-Term Debt	175 000	291 000	0	4 975 000
Total Current Debt	158 898 000	128 414 000	160 901 000	148 094 000
Total Equity and Debt	217 720 000	189 839 000	199 143 000	189 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 257 000	561 636 000	524 668 000	568 533 000
Other Income	33 000	40 000	6 000	66 000
Revenue	713 290 000	561 676 000	524 673 000	568 599 000
Cost of Goods Sold	237 776 000	127 222 000	95 530 000	135 706 000
Salary Costs	391 159 000	346 546 000	340 280 000	345 518 000
Depreciation	10 369 000	5 012 000	4 444 000	4 797 000
Impairment	0	0	0	0
Expenditure	692 163 000	523 729 000	483 722 000	531 284 000
Operating Profit	21 128 000	37 947 000	40 950 000	37 315 000
Financial Income	2 813 000	1 425 000	1 992 000	1 458 000
Financial Costs	2 651 000	1 958 000	1 355 000	1 065 000
Financial Balance	162 000	−533 000	637 000	393 000
Dividends	0	0	0	0
Net Income	15 314 000	29 975 000	33 165 000	28 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 507 000	14 636 000	0	0
Total Intangible Assets	11 822 000	19 889 000	2 852 000	2 364 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 180 000	4 927 000	5 417 000	8 614 000
Total Tangible Assets	5 180 000	4 927 000	5 417 000	8 614 000
Total Fiancial Fixed Assets	506 000	260 000	250 000	5 198 000
Total Fixed Assets	17 508 000	25 076 000	8 519 000	16 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 483 000	97 487 000	130 248 000	101 321 000
Total Current Assets	200 211 000	164 763 000	190 624 000	173 543 000
Total Assets	217 720 000	189 839 000	199 143 000	189 719 000
Total Equity	58 646 000	61 134 000	38 243 000	36 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	291 000	0	4 975 000
Creditors	36 185 000	17 363 000	17 337 000	26 132 000
Unpaid Taxes	49 058 000	40 876 000	42 060 000	36 877 000
Dividends	0	0	0	0
Other Current Debt	67 620 000	61 646 000	92 591 000	74 945 000
Total Current Debt	158 898 000	128 414 000	160 901 000	148 094 000
Total Equity and Debt	217 720 000	189 839 000	199 143 000	189 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,11 %	49,03 %	86,72 %	78,48 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	2,96 %	6,76 %	7,8 %	6,56 %
Current Ratio	1,26	1,28	1,18	1,17
Quick Ratio	1,26	1,28	1,18	1,17
Equity Ratio	0,27	0,32	0,19	0,19
Gross Profit Margin	66,66 %	77,35 %	81,79 %	76,13 %