COMEO AS

4325 SANDNES

Finances

Return on Equity

−121,24 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	481 000	60 000	170 000
Net Income	−2 192 000	−1 277 000	3 248 000	−37 000
Total Assets	3 201 000	7 102 000	9 158 000	2 199 000
Total Equity	1 808 000	4 000 000	5 378 000	2 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	481 000	60 000	170 000
Expenditure	162 000	568 000	277 000	193 000
Operating Profit	−144 000	−87 000	−217 000	−23 000
Financial Income	330 000	2 245 000	4 399 000	47 000
Financial Costs	2 378 000	3 436 000	935 000	61 000
Financial Balance	−2 048 000	−1 191 000	3 464 000	−14 000
Earnings Before Tax	−2 192 000	−1 277 000	3 248 000	−37 000
Tax	0	0	0	0
Net Income	−2 192 000	−1 277 000	3 248 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	50 000	358 000
Total Current Assets	3 186 000	7 087 000	9 107 000	1 840 000
Total Assets	3 201 000	7 102 000	9 158 000	2 199 000
Total Retained Equity	1 708 000	3 900 000	5 278 000	2 030 000
Total Equity	1 808 000	4 000 000	5 378 000	2 130 000
Total Long-Term Debt	96 000	50 000	43 000	43 000
Total Current Debt	1 297 000	3 052 000	3 737 000	26 000
Total Equity and Debt	3 201 000	7 102 000	9 158 000	2 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	481 000	0	170 000
Other Income	0	0	60 000	0
Revenue	19 000	481 000	60 000	170 000
Cost of Goods Sold	16 000	413 000	28 000	110 000
Salary Costs	0	0	0	0
Depreciation	0	2 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	162 000	568 000	277 000	193 000
Operating Profit	−144 000	−87 000	−217 000	−23 000
Financial Income	330 000	2 245 000	4 399 000	47 000
Financial Costs	2 378 000	3 436 000	935 000	61 000
Financial Balance	−2 048 000	−1 191 000	3 464 000	−14 000
Dividends	0	100 000	0	0
Net Income	−2 192 000	−1 277 000	3 248 000	−37 000

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	2 000	5 000
Total Tangible Assets	0	0	2 000	5 000
Total Fiancial Fixed Assets	15 000	15 000	48 000	353 000
Total Fixed Assets	15 000	15 000	50 000	358 000
Stock	386 000	230 000	228 000	105 000
Total Investments	2 762 000	6 571 000	8 654 000	924 000
Cash, Bank	22 000	212 000	181 000	769 000
Total Current Assets	3 186 000	7 087 000	9 107 000	1 840 000
Total Assets	3 201 000	7 102 000	9 158 000	2 199 000
Total Equity	1 808 000	4 000 000	5 378 000	2 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	50 000	43 000	43 000
Creditors	0	32 000	0	0
Unpaid Taxes	0	0	0	25 000
Dividends	0	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 297 000	3 052 000	3 737 000	26 000
Total Equity and Debt	3 201 000	7 102 000	9 158 000	2 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,24 %	−31,93 %	60,39 %	−1,74 %
Debt-to-Equity Ratio	0,05	0,01	0,01	0,02
Operating Profit Margin	−757,89 %	−18,09 %	−361,67 %	−13,53 %
Current Ratio	2,46	2,32	2,44	70,77
Quick Ratio	3,5	2,51	2,6	−23,29
Equity Ratio	0,56	0,56	0,59	0,97
Gross Profit Margin	15,79 %	14,14 %	53,33 %	35,29 %