KOMFORTSHOP AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−13,04 %

Current Ratio

2,19

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	496 000	391 000	376 000
Net Income	69 000	−94 000	−73 000	−186 000
Total Assets	253 000	229 000	286 000	302 000
Total Equity	−529 000	−597 000	−503 000	−430 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	496 000	391 000	376 000
Expenditure	378 000	590 000	464 000	561 000
Operating Profit	76 000	−94 000	−73 000	−186 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	1 000
Financial Balance	−8 000	0	0	−1 000
Earnings Before Tax	69 000	−94 000	−73 000	−186 000
Tax	0	0	0	0
Net Income	69 000	−94 000	−73 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	69 000	89 000	117 000
Total Current Assets	199 000	161 000	197 000	185 000
Total Assets	253 000	229 000	286 000	302 000
Total Retained Equity	−559 000	−627 000	−533 000	−460 000
Total Equity	−529 000	−597 000	−503 000	−430 000
Total Long-Term Debt	691 000	691 000	693 000	687 000
Total Current Debt	91 000	136 000	96 000	45 000
Total Equity and Debt	253 000	229 000	286 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	496 000	391 000	190 000
Other Income	0	0	0	185 000
Revenue	454 000	496 000	391 000	376 000
Cost of Goods Sold	90 000	93 000	65 000	119 000
Salary Costs	1 000	161 000	134 000	129 000
Depreciation	14 000	20 000	28 000	29 000
Impairment	0	0	0	0
Expenditure	378 000	590 000	464 000	561 000
Operating Profit	76 000	−94 000	−73 000	−186 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	1 000
Financial Balance	−8 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	69 000	−94 000	−73 000	−186 000

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	54 000	69 000	89 000	117 000
Total Tangible Assets	54 000	69 000	89 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	69 000	89 000	117 000
Stock	30 000	76 000	101 000	72 000
Total Investments	0	0	0	0
Cash, Bank	16 000	84 000	96 000	114 000
Total Current Assets	199 000	161 000	197 000	185 000
Total Assets	253 000	229 000	286 000	302 000
Total Equity	−529 000	−597 000	−503 000	−430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	691 000	691 000	693 000	687 000
Creditors	1 000	0	0	5 000
Unpaid Taxes	37 000	83 000	61 000	18 000
Dividends	0	0	0	0
Other Current Debt	53 000	53 000	36 000	22 000
Total Current Debt	91 000	136 000	96 000	45 000
Total Equity and Debt	253 000	229 000	286 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,04 %	15,75 %	14,51 %	43,26 %
Debt-to-Equity Ratio	−1,31	−1,16	−1,38	−1,6
Operating Profit Margin	16,74 %	−18,95 %	−18,67 %	−49,47 %
Current Ratio	2,19	1,18	2,05	4,11
Quick Ratio	3,26	2,68	−39,4	−6,85
Equity Ratio	−2,09	−2,61	−1,76	−1,42
Gross Profit Margin	80,18 %	81,25 %	83,38 %	68,35 %