COMFIX AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−145,45 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	867 000	732 000	685 000
Net Income	−48 000	11 000	167 000	−8 000
Total Assets	509 000	639 000	764 000	602 000
Total Equity	33 000	296 000	315 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	867 000	732 000	685 000
Expenditure	996 000	851 000	518 000	694 000
Operating Profit	−59 000	16 000	214 000	−10 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−59 000	17 000	214 000	−10 000
Tax	−11 000	6 000	48 000	−2 000
Net Income	−48 000	11 000	167 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	156 000	83 000	107 000
Total Current Assets	382 000	483 000	682 000	495 000
Total Assets	509 000	639 000	764 000	602 000
Total Retained Equity	−12 000	251 000	270 000	204 000
Total Equity	33 000	296 000	315 000	249 000
Total Long-Term Debt	0	9 000	3 000	4 000
Total Current Debt	476 000	334 000	445 000	350 000
Total Equity and Debt	509 000	639 000	764 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	938 000	832 000	732 000	685 000
Other Income	0	36 000	0	0
Revenue	938 000	867 000	732 000	685 000
Cost of Goods Sold	437 000	231 000	230 000	258 000
Salary Costs	397 000	422 000	152 000	320 000
Depreciation	31 000	39 000	25 000	32 000
Impairment	0	0	0	0
Expenditure	996 000	851 000	518 000	694 000
Operating Profit	−59 000	16 000	214 000	−10 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	30 000	100 000	0
Net Income	−48 000	11 000	167 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	0	0	0
Fixtures	87 000	156 000	83 000	107 000
Total Tangible Assets	125 000	156 000	83 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	156 000	83 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	454 000	672 000	486 000
Total Current Assets	382 000	483 000	682 000	495 000
Total Assets	509 000	639 000	764 000	602 000
Total Equity	33 000	296 000	315 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	3 000	4 000
Creditors	0	17 000	30 000	46 000
Unpaid Taxes	130 000	179 000	112 000	132 000
Dividends	0	30 000	100 000	0
Other Current Debt	131 000	107 000	156 000	172 000
Total Current Debt	476 000	334 000	445 000	350 000
Total Equity and Debt	509 000	639 000	764 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,45 %	3,72 %	53,02 %	−3,21 %
Debt-to-Equity Ratio	0	0,03	0,01	0,02
Operating Profit Margin	−6,29 %	1,85 %	29,23 %	−1,46 %
Current Ratio	0,8	1,45	1,53	1,41
Quick Ratio	0,8	1,45	1,53	1,41
Equity Ratio	0,06	0,46	0,41	0,41
Gross Profit Margin	53,41 %	73,36 %	68,58 %	62,34 %