COMQ AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

20,08 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 088 000	5 047 000	3 555 000	2 479 000
Net Income	841 000	1 616 000	941 000	292 000
Total Assets	6 172 000	5 353 000	3 445 000	2 627 000
Total Equity	4 188 000	3 347 000	1 731 000	1 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 088 000	5 047 000	3 555 000	2 479 000
Expenditure	3 192 000	3 103 000	2 498 000	2 104 000
Operating Profit	897 000	1 944 000	1 058 000	375 000
Financial Income	6 000	0	0	0
Financial Costs	37 000	69 000	16 000	2 000
Financial Balance	−31 000	−69 000	−16 000	−2 000
Earnings Before Tax	866 000	1 875 000	1 042 000	374 000
Tax	25 000	259 000	102 000	82 000
Net Income	841 000	1 616 000	941 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 000	1 169 000	632 000	637 000
Total Current Assets	4 851 000	4 183 000	2 814 000	1 991 000
Total Assets	6 172 000	5 353 000	3 445 000	2 627 000
Total Retained Equity	3 587 000	2 746 000	1 129 000	689 000
Total Equity	4 188 000	3 347 000	1 731 000	1 290 000
Total Long-Term Debt	387 000	0	0	0
Total Current Debt	1 596 000	2 006 000	1 715 000	1 337 000
Total Equity and Debt	6 172 000	5 353 000	3 445 000	2 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 088 000	5 047 000	3 555 000	2 479 000
Other Income	0	0	0	0
Revenue	4 088 000	5 047 000	3 555 000	2 479 000
Cost of Goods Sold	236 000	595 000	401 000	325 000
Salary Costs	1 980 000	1 768 000	1 522 000	1 247 000
Depreciation	26 000	26 000	34 000	66 000
Impairment	0	0	0	0
Expenditure	3 192 000	3 103 000	2 498 000	2 104 000
Operating Profit	897 000	1 944 000	1 058 000	375 000
Financial Income	6 000	0	0	0
Financial Costs	37 000	69 000	16 000	2 000
Financial Balance	−31 000	−69 000	−16 000	−2 000
Dividends	0	0	500 000	0
Net Income	841 000	1 616 000	941 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	207 000	243 000	345 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	102 000	128 000	32 000
Total Tangible Assets	76 000	102 000	128 000	32 000
Total Fiancial Fixed Assets	1 062 000	860 000	260 000	260 000
Total Fixed Assets	1 320 000	1 169 000	632 000	637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 598 000	1 751 000	386 000	530 000
Total Current Assets	4 851 000	4 183 000	2 814 000	1 991 000
Total Assets	6 172 000	5 353 000	3 445 000	2 627 000
Total Equity	4 188 000	3 347 000	1 731 000	1 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	0	0	0
Creditors	24 000	221 000	398 000	78 000
Unpaid Taxes	405 000	821 000	360 000	202 000
Dividends	0	0	500 000	0
Other Current Debt	1 168 000	963 000	457 000	1 057 000
Total Current Debt	1 596 000	2 006 000	1 715 000	1 337 000
Total Equity and Debt	6 172 000	5 353 000	3 445 000	2 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,08 %	48,28 %	54,36 %	22,64 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	21,94 %	38,52 %	29,76 %	15,13 %
Current Ratio	3,04	2,09	1,64	1,49
Quick Ratio	3,04	2,09	1,64	1,49
Equity Ratio	0,68	0,63	0,5	0,49
Gross Profit Margin	94,23 %	88,21 %	88,72 %	86,89 %