COMATRA AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

578,57 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 029 000	1 131 000	1 323 000
Net Income	81 000	−59 000	−39 000	135 000
Total Assets	194 000	140 000	187 000	157 000
Total Equity	14 000	−68 000	−9 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 029 000	1 131 000	1 323 000
Expenditure	1 248 000	1 087 000	1 175 000	1 185 000
Operating Profit	78 000	−58 000	−44 000	139 000
Financial Income	31 000	12 000	35 000	7 000
Financial Costs	23 000	14 000	33 000	8 000
Financial Balance	8 000	−2 000	2 000	−1 000
Earnings Before Tax	86 000	−59 000	−42 000	138 000
Tax	4 000	0	−3 000	3 000
Net Income	81 000	−59 000	−39 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	173 000	140 000	187 000	157 000
Total Assets	194 000	140 000	187 000	157 000
Total Retained Equity	−29 000	−110 000	−51 000	−12 000
Total Equity	14 000	−68 000	−9 000	31 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	180 000	207 000	196 000	127 000
Total Equity and Debt	194 000	140 000	187 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	1 029 000	1 131 000	1 323 000
Other Income	0	0	0	0
Revenue	1 327 000	1 029 000	1 131 000	1 323 000
Cost of Goods Sold	689 000	625 000	626 000	653 000
Salary Costs	479 000	401 000	475 000	435 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 248 000	1 087 000	1 175 000	1 185 000
Operating Profit	78 000	−58 000	−44 000	139 000
Financial Income	31 000	12 000	35 000	7 000
Financial Costs	23 000	14 000	33 000	8 000
Financial Balance	8 000	−2 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	81 000	−59 000	−39 000	135 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	140 000	111 000	129 000
Total Current Assets	173 000	140 000	187 000	157 000
Total Assets	194 000	140 000	187 000	157 000
Total Equity	14 000	−68 000	−9 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	−1 000	83 000	60 000	21 000
Unpaid Taxes	85 000	62 000	47 000	45 000
Dividends	0	0	0	0
Other Current Debt	92 000	63 000	90 000	58 000
Total Current Debt	180 000	207 000	196 000	127 000
Total Equity and Debt	194 000	140 000	187 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	578,57 %	86,76 %	433,33 %	435,48 %
Debt-to-Equity Ratio	0,07	−0	−0	0
Operating Profit Margin	5,88 %	−5,64 %	−3,89 %	10,51 %
Current Ratio	0,96	0,68	0,95	1,24
Quick Ratio	0,96	0,68	0,95	1,24
Equity Ratio	0,07	−0,49	−0,05	0,2
Gross Profit Margin	48,08 %	39,26 %	44,65 %	50,64 %