COMITO AS

1633 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−77,61 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 325 000	1 352 000	1 085 000
Net Income	−156 000	219 000	−37 000	48 000
Total Assets	580 000	625 000	336 000	357 000
Total Equity	201 000	358 000	139 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 325 000	1 352 000	1 085 000
Expenditure	1 610 000	1 043 000	1 377 000	1 024 000
Operating Profit	−79 000	282 000	−26 000	61 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−80 000	282 000	−26 000	61 000
Tax	77 000	63 000	11 000	13 000
Net Income	−156 000	219 000	−37 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	580 000	625 000	336 000	357 000
Total Assets	580 000	625 000	336 000	357 000
Total Retained Equity	171 000	328 000	109 000	146 000
Total Equity	201 000	358 000	139 000	176 000
Total Long-Term Debt	0	6 000	4 000	0
Total Current Debt	379 000	260 000	193 000	181 000
Total Equity and Debt	580 000	625 000	336 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 529 000	1 322 000	1 351 000	1 085 000
Other Income	2 000	3 000	1 000	0
Revenue	1 531 000	1 325 000	1 352 000	1 085 000
Cost of Goods Sold	157 000	71 000	184 000	120 000
Salary Costs	870 000	423 000	454 000	443 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	1 610 000	1 043 000	1 377 000	1 024 000
Operating Profit	−79 000	282 000	−26 000	61 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−156 000	219 000	−37 000	48 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	154 000	171 000	82 000
Total Current Assets	580 000	625 000	336 000	357 000
Total Assets	580 000	625 000	336 000	357 000
Total Equity	201 000	358 000	139 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	4 000	0
Creditors	56 000	45 000	64 000	26 000
Unpaid Taxes	134 000	107 000	82 000	31 000
Dividends	0	0	0	0
Other Current Debt	103 000	49 000	40 000	111 000
Total Current Debt	379 000	260 000	193 000	181 000
Total Equity and Debt	580 000	625 000	336 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,61 %	61,17 %	−26,62 %	27,27 %
Debt-to-Equity Ratio	0	0,02	0,03	0
Operating Profit Margin	−5,16 %	21,28 %	−1,92 %	5,62 %
Current Ratio	1,53	2,4	1,74	1,97
Quick Ratio	1,53	2,4	1,74	1,97
Equity Ratio	0,35	0,57	0,41	0,49
Gross Profit Margin	89,75 %	94,64 %	86,39 %	88,94 %