COMFORT BJØRN SEEM AS

7870 GRONG

Finances

Return on Equity

−57,15 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 601 000	60 202 000	80 955 000	30 663 000
Net Income	−4 962 000	4 546 000	13 939 000	650 000
Total Assets	19 635 000	30 138 000	31 478 000	13 544 000
Total Equity	8 682 000	13 645 000	12 099 000	4 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 601 000	60 202 000	80 955 000	30 663 000
Expenditure	32 917 000	53 902 000	62 812 000	29 471 000
Operating Profit	−5 316 000	6 301 000	18 144 000	1 193 000
Financial Income	783 000	36 000	19 000	25 000
Financial Costs	429 000	228 000	254 000	372 000
Financial Balance	354 000	−192 000	−235 000	−347 000
Earnings Before Tax	−4 962 000	6 108 000	17 909 000	846 000
Tax	0	1 563 000	3 969 000	196 000
Net Income	−4 962 000	4 546 000	13 939 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 113 000	7 908 000	3 312 000	2 676 000
Total Current Assets	11 521 000	22 230 000	28 166 000	10 868 000
Total Assets	19 635 000	30 138 000	31 478 000	13 544 000
Total Retained Equity	7 788 000	12 750 000	11 205 000	3 460 000
Total Equity	8 682 000	13 645 000	12 099 000	4 355 000
Total Long-Term Debt	2 224 000	3 044 000	1 500 000	0
Total Current Debt	8 729 000	13 449 000	17 879 000	9 189 000
Total Equity and Debt	19 635 000	30 138 000	31 478 000	13 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 601 000	60 195 000	80 875 000	30 663 000
Other Income	0	7 000	80 000	0
Revenue	27 601 000	60 202 000	80 955 000	30 663 000
Cost of Goods Sold	16 990 000	31 119 000	43 066 000	15 115 000
Salary Costs	10 667 000	11 602 000	10 194 000	7 892 000
Depreciation	559 000	459 000	332 000	324 000
Impairment	0	0	0	0
Expenditure	32 917 000	53 902 000	62 812 000	29 471 000
Operating Profit	−5 316 000	6 301 000	18 144 000	1 193 000
Financial Income	783 000	36 000	19 000	25 000
Financial Costs	429 000	228 000	254 000	372 000
Financial Balance	354 000	−192 000	−235 000	−347 000
Dividends	0	3 000 000	4 750 000	0
Net Income	−4 962 000	4 546 000	13 939 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	915 000	915 000	750 000	458 000
Real Eastate	4 668 000	4 274 000	22 000	43 000
Machinery and Plant Facilities	122 000	250 000	387 000	447 000
Fixtures	651 000	617 000	454 000	453 000
Total Tangible Assets	5 440 000	5 141 000	862 000	943 000
Total Fiancial Fixed Assets	1 758 000	1 853 000	1 700 000	1 275 000
Total Fixed Assets	8 113 000	7 908 000	3 312 000	2 676 000
Stock	3 574 000	2 690 000	1 969 000	2 322 000
Total Investments	0	0	0	0
Cash, Bank	2 399 000	10 634 000	6 380 000	451 000
Total Current Assets	11 521 000	22 230 000	28 166 000	10 868 000
Total Assets	19 635 000	30 138 000	31 478 000	13 544 000
Total Equity	8 682 000	13 645 000	12 099 000	4 355 000
Short-Term Group Debt	0	0	250 000	0
Total Long-Term Debt	2 224 000	3 044 000	1 500 000	0
Creditors	4 517 000	3 229 000	3 123 000	6 333 000
Unpaid Taxes	426 000	1 087 000	2 023 000	1 009 000
Dividends	0	3 000 000	4 750 000	0
Other Current Debt	3 487 000	4 406 000	3 527 000	1 405 000
Total Current Debt	8 729 000	13 449 000	17 879 000	9 189 000
Total Equity and Debt	19 635 000	30 138 000	31 478 000	13 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,15 %	33,32 %	115,21 %	14,93 %
Debt-to-Equity Ratio	0,26	0,22	0,12	0
Operating Profit Margin	−19,26 %	10,47 %	22,41 %	3,89 %
Current Ratio	1,32	1,65	1,58	1,18
Quick Ratio	2,23	2,07	1,77	1,58
Equity Ratio	0,44	0,45	0,38	0,32
Gross Profit Margin	38,44 %	48,31 %	46,8 %	50,71 %