KOMFRI AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

43,27 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	710 000	1 800 000	1 634 000
Net Income	−341 000	−316 000	−130 000	−747 000
Total Assets	176 000	391 000	546 000	798 000
Total Equity	−788 000	−447 000	−131 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	710 000	1 800 000	1 634 000
Expenditure	1 131 000	1 066 000	1 866 000	2 083 000
Operating Profit	−325 000	−302 000	−111 000	−705 000
Financial Income	0	0	0	0
Financial Costs	17 000	14 000	18 000	42 000
Financial Balance	−17 000	−14 000	−18 000	−42 000
Earnings Before Tax	−341 000	−316 000	−130 000	−747 000
Tax	0	0	0	0
Net Income	−341 000	−316 000	−130 000	−747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	151 000	304 000	488 000
Total Current Assets	171 000	240 000	243 000	310 000
Total Assets	176 000	391 000	546 000	798 000
Total Retained Equity	−818 000	−477 000	−161 000	−31 000
Total Equity	−788 000	−447 000	−131 000	−1 000
Total Long-Term Debt	322 000	426 000	501 000	472 000
Total Current Debt	642 000	411 000	177 000	328 000
Total Equity and Debt	176 000	391 000	546 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	842 000	675 000	1 800 000	1 634 000
Other Income	31 000	35 000	0	0
Revenue	872 000	710 000	1 800 000	1 634 000
Cost of Goods Sold	349 000	328 000	742 000	577 000
Salary Costs	318 000	297 000	365 000	891 000
Depreciation	146 000	153 000	184 000	209 000
Impairment	0	0	0	0
Expenditure	1 131 000	1 066 000	1 866 000	2 083 000
Operating Profit	−325 000	−302 000	−111 000	−705 000
Financial Income	0	0	0	0
Financial Costs	17 000	14 000	18 000	42 000
Financial Balance	−17 000	−14 000	−18 000	−42 000
Dividends	0	0	0	0
Net Income	−341 000	−316 000	−130 000	−747 000

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	5 000	151 000	304 000	488 000
Total Tangible Assets	5 000	151 000	304 000	488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	151 000	304 000	488 000
Stock	166 000	233 000	178 000	225 000
Total Investments	0	0	0	0
Cash, Bank	5 000	−2 000	64 000	71 000
Total Current Assets	171 000	240 000	243 000	310 000
Total Assets	176 000	391 000	546 000	798 000
Total Equity	−788 000	−447 000	−131 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	426 000	501 000	472 000
Creditors	20 000	3 000	0	124 000
Unpaid Taxes	6 000	14 000	28 000	47 000
Dividends	0	0	0	0
Other Current Debt	617 000	393 000	148 000	156 000
Total Current Debt	642 000	411 000	177 000	328 000
Total Equity and Debt	176 000	391 000	546 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,27 %	70,69 %	99,24 %	74 700 %
Debt-to-Equity Ratio	−0,41	−0,95	−3,82	−472
Operating Profit Margin	−37,27 %	−42,54 %	−6,17 %	−43,15 %
Current Ratio	0,27	0,58	1,37	0,95
Quick Ratio	0,36	1,35	−243	3,01
Equity Ratio	−4,48	−1,14	−0,24	−0
Gross Profit Margin	59,98 %	53,8 %	58,78 %	64,69 %