COMINVENT AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

68,84 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 962 000	1 859 000	1 831 000
Net Income	95 000	229 000	416 000	405 000
Total Assets	801 000	1 175 000	1 271 000	1 173 000
Total Equity	138 000	193 000	465 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 962 000	1 859 000	1 831 000
Expenditure	1 880 000	1 668 000	1 327 000	1 309 000
Operating Profit	123 000	294 000	532 000	521 000
Financial Income	2 000	2 000	6 000	3 000
Financial Costs	2 000	3 000	4 000	4 000
Financial Balance	0	−1 000	2 000	−1 000
Earnings Before Tax	123 000	293 000	534 000	520 000
Tax	28 000	64 000	117 000	115 000
Net Income	95 000	229 000	416 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	9 000	21 000	32 000
Total Current Assets	777 000	1 166 000	1 250 000	1 141 000
Total Assets	801 000	1 175 000	1 271 000	1 173 000
Total Retained Equity	38 000	93 000	365 000	249 000
Total Equity	138 000	193 000	465 000	349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	663 000	982 000	806 000	825 000
Total Equity and Debt	801 000	1 175 000	1 271 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 003 000	1 962 000	1 859 000	1 831 000
Other Income	0	0	0	0
Revenue	2 003 000	1 962 000	1 859 000	1 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 747 000	1 549 000	1 178 000	1 142 000
Depreciation	11 000	11 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	1 880 000	1 668 000	1 327 000	1 309 000
Operating Profit	123 000	294 000	532 000	521 000
Financial Income	2 000	2 000	6 000	3 000
Financial Costs	2 000	3 000	4 000	4 000
Financial Balance	0	−1 000	2 000	−1 000
Dividends	150 000	500 000	300 000	400 000
Net Income	95 000	229 000	416 000	405 000

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	24 000	9 000	21 000	32 000
Total Tangible Assets	24 000	9 000	21 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	9 000	21 000	32 000
Stock	0	0	0	0
Total Investments	0	10 000	0	0
Cash, Bank	573 000	965 000	1 013 000	878 000
Total Current Assets	777 000	1 166 000	1 250 000	1 141 000
Total Assets	801 000	1 175 000	1 271 000	1 173 000
Total Equity	138 000	193 000	465 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	16 000	10 000	13 000
Unpaid Taxes	322 000	269 000	248 000	194 000
Dividends	150 000	500 000	300 000	400 000
Other Current Debt	145 000	132 000	130 000	102 000
Total Current Debt	663 000	982 000	806 000	825 000
Total Equity and Debt	801 000	1 175 000	1 271 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,84 %	118,65 %	89,46 %	116,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,14 %	14,98 %	28,62 %	28,45 %
Current Ratio	1,17	1,19	1,55	1,38
Quick Ratio	1,17	1,19	1,55	1,38
Equity Ratio	0,17	0,16	0,37	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %