COMELTEC AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−175,65 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	0	0	90 000
Net Income	202 000	−12 000	−57 000	11 000
Total Assets	26 000	95 000	95 000	140 000
Total Equity	−115 000	−317 000	−305 000	−248 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	0	0	90 000
Expenditure	69 000	12 000	57 000	79 000
Operating Profit	202 000	−12 000	−57 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	202 000	−12 000	−57 000	11 000
Tax	0	0	0	0
Net Income	202 000	−12 000	−57 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	24 000
Total Current Assets	2 000	70 000	70 000	116 000
Total Assets	26 000	95 000	95 000	140 000
Total Retained Equity	−136 000	−339 000	−326 000	−269 000
Total Equity	−115 000	−317 000	−305 000	−248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	412 000	400 000	389 000
Total Equity and Debt	26 000	95 000	95 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	271 000	0	0	90 000
Revenue	271 000	0	0	90 000
Cost of Goods Sold	0	0	44 000	11 000
Salary Costs	0	0	0	−13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	12 000	57 000	79 000
Operating Profit	202 000	−12 000	−57 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	202 000	−12 000	−57 000	11 000

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	24 000	24 000	24 000	24 000
Total Fixed Assets	24 000	24 000	24 000	24 000
Stock	0	0	0	44 000
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	3 000	4 000
Total Current Assets	2 000	70 000	70 000	116 000
Total Assets	26 000	95 000	95 000	140 000
Total Equity	−115 000	−317 000	−305 000	−248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	342 000	329 000	318 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	71 000	71 000	71 000
Total Current Debt	141 000	412 000	400 000	389 000
Total Equity and Debt	26 000	95 000	95 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175,65 %	3,79 %	18,69 %	−4,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	74,54 %	-	-	12,22 %
Current Ratio	0,01	0,17	0,18	0,3
Quick Ratio	0,01	0,17	0,18	0,34
Equity Ratio	−4,42	−3,34	−3,21	−1,77
Gross Profit Margin	100 %	-	-	87,78 %