COMEDOR LTD

0196 OSLO

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	2 684 000	1 835 000	4 483 000	6 088 000
Net Income	1 000	290 000	10 000	1 121 000
Total Assets	1 323 000	1 076 000	1 610 000	1 685 000
Total Equity	1 019 000	1 018 000	1 015 000	1 004 000

Income (NOK)	2022	2021	2019	2018
Revenue	2 684 000	1 835 000	4 483 000	6 088 000
Expenditure	2 678 000	1 545 000	3 238 000	5 873 000
Operating Profit	5 000	291 000	1 246 000	215 000
Financial Income	0	0	−1 225 000	1 200 000
Financial Costs	5 000	0	11 000	2 000
Financial Balance	−5 000	0	−1 236 000	1 198 000
Earnings Before Tax	1 000	291 000	10 000	1 413 000
Tax	0	0	0	292 000
Net Income	1 000	290 000	10 000	1 121 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	0	0	8 000	16 000
Total Current Assets	1 323 000	1 076 000	1 602 000	1 669 000
Total Assets	1 323 000	1 076 000	1 610 000	1 685 000
Total Retained Equity	1 018 000	1 017 000	1 014 000	1 003 000
Total Equity	1 019 000	1 018 000	1 015 000	1 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	58 000	595 000	681 000
Total Equity and Debt	1 323 000	1 076 000	1 610 000	1 685 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	2 684 000	1 835 000	4 483 000	6 088 000
Other Income	0	0	0	0
Revenue	2 684 000	1 835 000	4 483 000	6 088 000
Cost of Goods Sold	1 616 000	1 195 000	1 489 000	3 118 000
Salary Costs	937 000	246 000	1 630 000	2 579 000
Depreciation	67 000	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 678 000	1 545 000	3 238 000	5 873 000
Operating Profit	5 000	291 000	1 246 000	215 000
Financial Income	0	0	−1 225 000	1 200 000
Financial Costs	5 000	0	11 000	2 000
Financial Balance	−5 000	0	−1 236 000	1 198 000
Dividends	0	0	0	0
Net Income	1 000	290 000	10 000	1 121 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 000	9 000
Fixtures	0	0	3 000	7 000
Total Tangible Assets	0	0	8 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	16 000
Stock	6 000	0	47 000	47 000
Total Investments	0	0	0	0
Cash, Bank	208 000	54 000	110 000	161 000
Total Current Assets	1 323 000	1 076 000	1 602 000	1 669 000
Total Assets	1 323 000	1 076 000	1 610 000	1 685 000
Total Equity	1 019 000	1 018 000	1 015 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	272 000	−131 000	93 000	184 000
Unpaid Taxes	−152 000	36 000	242 000	334 000
Dividends	0	0	0	0
Other Current Debt	141 000	134 000	260 000	163 000
Total Current Debt	305 000	58 000	595 000	681 000
Total Equity and Debt	1 323 000	1 076 000	1 610 000	1 685 000

Financial indicators	2022	2021	2019	2018
Return on Equity	0,1 %	28,49 %	0,99 %	111,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,19 %	15,86 %	27,79 %	3,53 %
Current Ratio	4,34	18,55	2,69	2,45
Quick Ratio	4,42	18,55	2,92	2,63
Equity Ratio	0,77	0,95	0,63	0,6
Gross Profit Margin	39,79 %	34,88 %	66,79 %	48,78 %