COMFORT ELEKTRO AS

0680 OSLO

Finances

Share Ownership

Return on Equity

186,51 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 778 000	42 023 000	36 505 000	25 589 000
Net Income	4 437 000	4 486 000	4 438 000	2 110 000
Total Assets	14 791 000	13 570 000	12 765 000	6 133 000
Total Equity	2 379 000	2 442 000	356 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 778 000	42 023 000	36 505 000	25 589 000
Expenditure	39 061 000	36 246 000	30 790 000	23 027 000
Operating Profit	5 718 000	5 777 000	5 715 000	2 561 000
Financial Income	22 000	13 000	1 000	4 000
Financial Costs	2 000	4 000	11 000	9 000
Financial Balance	20 000	9 000	−10 000	−5 000
Earnings Before Tax	5 737 000	5 787 000	5 704 000	2 555 000
Tax	1 300 000	1 301 000	1 266 000	445 000
Net Income	4 437 000	4 486 000	4 438 000	2 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	21 000	24 000	52 000
Total Current Assets	14 784 000	13 549 000	12 741 000	6 081 000
Total Assets	14 791 000	13 570 000	12 765 000	6 133 000
Total Retained Equity	2 029 000	2 092 000	6 000	18 000
Total Equity	2 379 000	2 442 000	356 000	368 000
Total Long-Term Debt	0	0	0	38 000
Total Current Debt	12 412 000	11 128 000	12 409 000	5 727 000
Total Equity and Debt	14 791 000	13 570 000	12 765 000	6 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 775 000	42 023 000	36 504 000	25 603 000
Other Income	3 000	0	0	−14 000
Revenue	44 778 000	42 023 000	36 505 000	25 589 000
Cost of Goods Sold	14 604 000	14 143 000	11 379 000	6 862 000
Salary Costs	19 789 000	17 751 000	13 997 000	11 231 000
Depreciation	14 000	20 000	18 000	16 000
Impairment	0	0	0	0
Expenditure	39 061 000	36 246 000	30 790 000	23 027 000
Operating Profit	5 718 000	5 777 000	5 715 000	2 561 000
Financial Income	22 000	13 000	1 000	4 000
Financial Costs	2 000	4 000	11 000	9 000
Financial Balance	20 000	9 000	−10 000	−5 000
Dividends	4 500 000	2 400 000	4 450 000	1 575 000
Net Income	4 437 000	4 486 000	4 438 000	2 110 000

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	7 000	21 000	21 000	39 000
Total Tangible Assets	7 000	21 000	21 000	39 000
Total Fiancial Fixed Assets	0	0	3 000	13 000
Total Fixed Assets	7 000	21 000	24 000	52 000
Stock	1 086 000	820 000	310 000	328 000
Total Investments	0	0	0	0
Cash, Bank	9 041 000	7 029 000	8 602 000	2 986 000
Total Current Assets	14 784 000	13 549 000	12 741 000	6 081 000
Total Assets	14 791 000	13 570 000	12 765 000	6 133 000
Total Equity	2 379 000	2 442 000	356 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	38 000
Creditors	1 175 000	996 000	1 831 000	391 000
Unpaid Taxes	3 484 000	3 146 000	2 541 000	1 452 000
Dividends	4 500 000	2 400 000	4 450 000	1 575 000
Other Current Debt	3 452 000	3 285 000	2 282 000	1 890 000
Total Current Debt	12 412 000	11 128 000	12 409 000	5 727 000
Total Equity and Debt	14 791 000	13 570 000	12 765 000	6 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,51 %	183,7 %	1 246,63 %	573,37 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	12,77 %	13,75 %	15,66 %	10,01 %
Current Ratio	1,19	1,22	1,03	1,06
Quick Ratio	1,31	1,31	1,05	1,13
Equity Ratio	0,16	0,18	0,03	0,06
Gross Profit Margin	67,39 %	66,34 %	68,83 %	73,18 %