COMFORT TURBUSS BERISHA AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 985 000	4 167 000	5 220 000	5 248 000
Net Income	108 000	−12 000	100 000	121 000
Total Assets	3 687 000	5 680 000	2 738 000	2 241 000
Total Equity	925 000	1 191 000	807 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 985 000	4 167 000	5 220 000	5 248 000
Expenditure	5 752 000	4 002 000	4 977 000	5 058 000
Operating Profit	233 000	164 000	244 000	191 000
Financial Income	0	0	0	0
Financial Costs	189 000	176 000	143 000	70 000
Financial Balance	−189 000	−176 000	−143 000	−70 000
Earnings Before Tax	43 000	−12 000	100 000	121 000
Tax	−64 000	0	0	0
Net Income	108 000	−12 000	100 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 515 000	3 290 000	1 990 000	1 381 000
Total Current Assets	1 173 000	2 390 000	748 000	859 000
Total Assets	3 687 000	5 680 000	2 738 000	2 241 000
Total Retained Equity	895 000	1 131 000	777 000	0
Total Equity	925 000	1 191 000	807 000	30 000
Total Long-Term Debt	519 000	559 000	−105 000	1 930 000
Total Current Debt	2 244 000	3 930 000	2 035 000	281 000
Total Equity and Debt	3 687 000	5 680 000	2 738 000	2 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 985 000	4 167 000	5 235 000	5 248 000
Other Income	0	0	−15 000	0
Revenue	5 985 000	4 167 000	5 220 000	5 248 000
Cost of Goods Sold	530 000	412 000	1 643 000	1 359 000
Salary Costs	1 472 000	641 000	699 000	1 520 000
Depreciation	0	371 000	488 000	327 000
Impairment	0	0	0	0
Expenditure	5 752 000	4 002 000	4 977 000	5 058 000
Operating Profit	233 000	164 000	244 000	191 000
Financial Income	0	0	0	0
Financial Costs	189 000	176 000	143 000	70 000
Financial Balance	−189 000	−176 000	−143 000	−70 000
Dividends	0	0	0	0
Net Income	108 000	−12 000	100 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 430 000	2 827 000	1 546 000	1 361 000
Total Tangible Assets	2 430 000	2 827 000	1 546 000	1 361 000
Total Fiancial Fixed Assets	20 000	464 000	444 000	20 000
Total Fixed Assets	2 515 000	3 290 000	1 990 000	1 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	1 525 000	701 000	455 000
Total Current Assets	1 173 000	2 390 000	748 000	859 000
Total Assets	3 687 000	5 680 000	2 738 000	2 241 000
Total Equity	925 000	1 191 000	807 000	30 000
Short-Term Group Debt	0	0	0	412 000
Total Long-Term Debt	519 000	559 000	−105 000	1 930 000
Creditors	1 011 000	3 464 000	1 987 000	194 000
Unpaid Taxes	−381 000	−629 000	−318 000	−150 000
Dividends	0	0	0	0
Other Current Debt	1 902 000	1 069 000	546 000	1 561 000
Total Current Debt	2 244 000	3 930 000	2 035 000	281 000
Total Equity and Debt	3 687 000	5 680 000	2 738 000	2 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	−1,01 %	12,39 %	403,33 %
Debt-to-Equity Ratio	0,56	0,47	−0,13	64,33
Operating Profit Margin	3,89 %	3,94 %	4,67 %	3,64 %
Current Ratio	0,52	0,61	0,37	3,06
Quick Ratio	0,52	0,61	0,37	3,06
Equity Ratio	0,25	0,21	0,29	0,01
Gross Profit Margin	91,14 %	90,11 %	68,52 %	74,1 %