COMROD COMMUNICATION AS

4120 TAU

Finances

Return on Equity

16,37 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 206 000	666 681 000	758 098 000	564 014 000
Net Income	82 031 000	62 421 000	124 872 000	56 994 000
Total Assets	987 865 000	854 160 000	803 877 000	625 642 000
Total Equity	500 988 000	430 285 000	405 984 000	292 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 206 000	666 681 000	758 098 000	564 014 000
Expenditure	612 319 000	582 103 000	590 763 000	478 564 000
Operating Profit	119 887 000	84 578 000	167 335 000	85 450 000
Financial Income	30 946 000	22 093 000	36 943 000	12 514 000
Financial Costs	46 625 000	27 628 000	48 350 000	23 647 000
Financial Balance	−15 679 000	−5 535 000	−11 407 000	−11 133 000
Earnings Before Tax	104 208 000	79 043 000	155 928 000	74 317 000
Tax	22 177 000	16 622 000	31 056 000	17 323 000
Net Income	82 031 000	62 421 000	124 872 000	56 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 495 000	435 539 000	362 597 000	297 033 000
Total Current Assets	538 370 000	418 621 000	441 280 000	328 609 000
Total Assets	987 865 000	854 160 000	803 877 000	625 642 000
Total Retained Equity	407 235 000	342 150 000	330 421 000	216 915 000
Total Equity	500 988 000	430 285 000	405 984 000	292 478 000
Total Long-Term Debt	194 629 000	215 841 000	204 020 000	144 704 000
Total Current Debt	292 248 000	208 034 000	193 873 000	188 460 000
Total Equity and Debt	987 865 000	854 160 000	803 877 000	625 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	732 206 000	666 681 000	758 098 000	564 014 000
Other Income	0	0	0	0
Revenue	732 206 000	666 681 000	758 098 000	564 014 000
Cost of Goods Sold	221 262 000	218 218 000	237 420 000	188 694 000
Salary Costs	239 063 000	227 244 000	206 271 000	177 158 000
Depreciation	46 154 000	43 219 000	63 353 000	36 244 000
Impairment	0	0	0	0
Expenditure	612 319 000	582 103 000	590 763 000	478 564 000
Operating Profit	119 887 000	84 578 000	167 335 000	85 450 000
Financial Income	30 946 000	22 093 000	36 943 000	12 514 000
Financial Costs	46 625 000	27 628 000	48 350 000	23 647 000
Financial Balance	−15 679 000	−5 535 000	−11 407 000	−11 133 000
Dividends	0	0	0	0
Net Income	82 031 000	62 421 000	124 872 000	56 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 511 000	112 554 000	71 576 000	64 558 000
Real Eastate	322 984 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	322 985 000	291 021 000	232 475 000
Total Tangible Assets	322 984 000	322 985 000	291 021 000	232 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 495 000	435 539 000	362 597 000	297 033 000
Stock	280 770 000	212 944 000	193 076 000	177 188 000
Total Investments	0	4 820 000	14 428 000	0
Cash, Bank	53 293 000	48 484 000	114 745 000	32 389 000
Total Current Assets	538 370 000	418 621 000	441 280 000	328 609 000
Total Assets	987 865 000	854 160 000	803 877 000	625 642 000
Total Equity	500 988 000	430 285 000	405 984 000	292 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 629 000	215 841 000	204 020 000	144 704 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 678 000	116 996 000	118 292 000	109 914 000
Total Current Debt	292 248 000	208 034 000	193 873 000	188 460 000
Total Equity and Debt	987 865 000	854 160 000	803 877 000	625 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	14,51 %	30,76 %	19,49 %
Debt-to-Equity Ratio	0,39	0,5	0,5	0,49
Operating Profit Margin	16,37 %	12,69 %	22,07 %	15,15 %
Current Ratio	1,84	2,01	2,28	1,74
Quick Ratio	46,9	−85,26	553,68	29,15
Equity Ratio	0,51	0,5	0,51	0,47
Gross Profit Margin	69,78 %	67,27 %	68,68 %	66,54 %