COMTRADER AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

14,34 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 411 000	3 899 000	4 328 000	3 826 000
Net Income	159 000	484 000	199 000	167 000
Total Assets	1 879 000	1 883 000	1 740 000	3 053 000
Total Equity	1 109 000	950 000	966 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 411 000	3 899 000	4 328 000	3 826 000
Expenditure	3 150 000	3 278 000	4 073 000	3 611 000
Operating Profit	261 000	622 000	255 000	214 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	260 000	621 000	255 000	215 000
Tax	101 000	137 000	56 000	47 000
Net Income	159 000	484 000	199 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 879 000	1 883 000	1 740 000	3 053 000
Total Assets	1 879 000	1 883 000	1 740 000	3 053 000
Total Retained Equity	1 009 000	850 000	866 000	667 000
Total Equity	1 109 000	950 000	966 000	767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	770 000	933 000	774 000	2 286 000
Total Equity and Debt	1 879 000	1 883 000	1 740 000	3 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 411 000	3 899 000	4 328 000	3 826 000
Other Income	0	0	0	0
Revenue	3 411 000	3 899 000	4 328 000	3 826 000
Cost of Goods Sold	2 278 000	2 555 000	3 404 000	2 735 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 150 000	3 278 000	4 073 000	3 611 000
Operating Profit	261 000	622 000	255 000	214 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	500 000	0	0
Net Income	159 000	484 000	199 000	167 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 176 000	1 265 000	685 000	2 329 000
Total Current Assets	1 879 000	1 883 000	1 740 000	3 053 000
Total Assets	1 879 000	1 883 000	1 740 000	3 053 000
Total Equity	1 109 000	950 000	966 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	135 000	239 000	1 361 000
Unpaid Taxes	51 000	67 000	133 000	13 000
Dividends	0	500 000	0	0
Other Current Debt	554 000	94 000	346 000	865 000
Total Current Debt	770 000	933 000	774 000	2 286 000
Total Equity and Debt	1 879 000	1 883 000	1 740 000	3 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	50,95 %	20,6 %	21,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,65 %	15,95 %	5,89 %	5,59 %
Current Ratio	2,44	2,02	2,25	1,34
Quick Ratio	2,44	2,02	2,25	1,34
Equity Ratio	0,59	0,5	0,56	0,25
Gross Profit Margin	33,22 %	34,47 %	21,35 %	28,52 %