COMA AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,79 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 424 000	7 377 000	6 089 000	5 544 000
Net Income	−26 000	120 000	534 000	461 000
Total Assets	3 564 000	3 195 000	3 093 000	2 337 000
Total Equity	1 450 000	1 476 000	1 357 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 424 000	7 377 000	6 089 000	5 544 000
Expenditure	8 311 000	7 198 000	5 394 000	4 935 000
Operating Profit	−5 000	179 000	694 000	609 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	23 000	5 000	9 000	16 000
Financial Balance	−21 000	−4 000	−8 000	−14 000
Earnings Before Tax	−26 000	175 000	687 000	595 000
Tax	0	55 000	153 000	134 000
Net Income	−26 000	120 000	534 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	248 000	233 000	229 000
Total Current Assets	3 356 000	2 947 000	2 860 000	2 108 000
Total Assets	3 564 000	3 195 000	3 093 000	2 337 000
Total Retained Equity	1 350 000	1 376 000	1 257 000	723 000
Total Equity	1 450 000	1 476 000	1 357 000	823 000
Total Long-Term Debt	504 000	87 000	166 000	231 000
Total Current Debt	1 610 000	1 633 000	1 570 000	1 283 000
Total Equity and Debt	3 564 000	3 195 000	3 093 000	2 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 407 000	7 377 000	6 087 000	5 544 000
Other Income	17 000	0	2 000	0
Revenue	8 424 000	7 377 000	6 089 000	5 544 000
Cost of Goods Sold	909 000	831 000	872 000	705 000
Salary Costs	5 677 000	4 671 000	3 353 000	3 149 000
Depreciation	79 000	61 000	48 000	28 000
Impairment	0	0	0	0
Expenditure	8 311 000	7 198 000	5 394 000	4 935 000
Operating Profit	−5 000	179 000	694 000	609 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	23 000	5 000	9 000	16 000
Financial Balance	−21 000	−4 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	−26 000	120 000	534 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	248 000	228 000	228 000
Total Tangible Assets	208 000	248 000	228 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	248 000	233 000	229 000
Stock	595 000	507 000	242 000	120 000
Total Investments	0	0	0	0
Cash, Bank	2 436 000	1 485 000	2 589 000	1 967 000
Total Current Assets	3 356 000	2 947 000	2 860 000	2 108 000
Total Assets	3 564 000	3 195 000	3 093 000	2 337 000
Total Equity	1 450 000	1 476 000	1 357 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	87 000	166 000	231 000
Creditors	5 000	−38 000	150 000	62 000
Unpaid Taxes	647 000	726 000	418 000	385 000
Dividends	0	0	0	0
Other Current Debt	955 000	901 000	846 000	702 000
Total Current Debt	1 610 000	1 633 000	1 570 000	1 283 000
Total Equity and Debt	3 564 000	3 195 000	3 093 000	2 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	8,13 %	39,35 %	56,01 %
Debt-to-Equity Ratio	0,35	0,06	0,12	0,28
Operating Profit Margin	−0,06 %	2,43 %	11,4 %	10,98 %
Current Ratio	2,08	1,8	1,82	1,64
Quick Ratio	3,31	2,62	2,15	1,81
Equity Ratio	0,41	0,46	0,44	0,35
Gross Profit Margin	89,21 %	88,74 %	85,68 %	87,28 %