COM4 AS

0579 OSLO

Finances

Share Ownership

Return on Equity

63 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 760 000	35 364 000	76 308 000	52 413 000
Net Income	32 234 000	1 539 000	7 105 000	−2 579 000
Total Assets	99 324 000	40 589 000	35 745 000	22 857 000
Total Equity	51 167 000	18 933 000	17 379 000	9 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 760 000	35 364 000	76 308 000	52 413 000
Expenditure	102 275 000	33 709 000	68 700 000	54 571 000
Operating Profit	31 485 000	1 655 000	7 607 000	−2 158 000
Financial Income	1 971 000	180 000	329 000	77 000
Financial Costs	1 221 000	296 000	831 000	497 000
Financial Balance	750 000	−116 000	−502 000	−420 000
Earnings Before Tax	32 234 000	1 539 000	7 105 000	−2 579 000
Tax	0	0	0	0
Net Income	32 234 000	1 539 000	7 105 000	−2 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 915 000	14 123 000	12 220 000	8 934 000
Total Current Assets	81 409 000	26 465 000	23 526 000	13 923 000
Total Assets	99 324 000	40 589 000	35 745 000	22 857 000
Total Retained Equity	38 300 000	6 065 000	4 526 000	−2 579 000
Total Equity	51 167 000	18 933 000	17 379 000	9 714 000
Total Long-Term Debt	331 000	74 000	74 000	260 000
Total Current Debt	47 825 000	21 581 000	18 292 000	12 882 000
Total Equity and Debt	99 324 000	40 589 000	35 745 000	22 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 685 000	35 364 000	76 122 000	52 218 000
Other Income	74 000	0	186 000	196 000
Revenue	133 760 000	35 364 000	76 308 000	52 413 000
Cost of Goods Sold	62 485 000	16 574 000	33 553 000	21 847 000
Salary Costs	17 963 000	9 443 000	18 173 000	15 316 000
Depreciation	4 249 000	1 093 000	2 649 000	2 608 000
Impairment	0	0	0	0
Expenditure	102 275 000	33 709 000	68 700 000	54 571 000
Operating Profit	31 485 000	1 655 000	7 607 000	−2 158 000
Financial Income	1 971 000	180 000	329 000	77 000
Financial Costs	1 221 000	296 000	831 000	497 000
Financial Balance	750 000	−116 000	−502 000	−420 000
Dividends	0	0	0	0
Net Income	32 234 000	1 539 000	7 105 000	−2 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 080 000	8 176 000	6 860 000	3 415 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 252 000	2 210 000	2 562 000	3 493 000
Fixtures	274 000	428 000	103 000	144 000
Total Tangible Assets	1 526 000	2 639 000	2 665 000	3 636 000
Total Fiancial Fixed Assets	3 309 000	3 309 000	2 695 000	1 883 000
Total Fixed Assets	17 915 000	14 123 000	12 220 000	8 934 000
Stock	11 668 000	4 158 000	2 251 000	2 057 000
Total Investments	0	0	0	0
Cash, Bank	24 794 000	4 731 000	6 747 000	3 948 000
Total Current Assets	81 409 000	26 465 000	23 526 000	13 923 000
Total Assets	99 324 000	40 589 000	35 745 000	22 857 000
Total Equity	51 167 000	18 933 000	17 379 000	9 714 000
Short-Term Group Debt	572 000	715 000	0	944 000
Total Long-Term Debt	331 000	74 000	74 000	260 000
Creditors	9 234 000	11 751 000	9 902 000	5 559 000
Unpaid Taxes	4 918 000	2 032 000	4 228 000	2 609 000
Dividends	0	0	0	0
Other Current Debt	33 101 000	7 084 000	4 162 000	3 771 000
Total Current Debt	47 825 000	21 581 000	18 292 000	12 882 000
Total Equity and Debt	99 324 000	40 589 000	35 745 000	22 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63 %	8,13 %	40,88 %	−26,55 %
Debt-to-Equity Ratio	0,01	0	0	0,03
Operating Profit Margin	23,54 %	4,68 %	9,97 %	−4,12 %
Current Ratio	1,7	1,23	1,29	1,08
Quick Ratio	2,25	1,52	1,47	1,29
Equity Ratio	0,52	0,47	0,49	0,42
Gross Profit Margin	53,29 %	53,13 %	56,03 %	58,32 %