COMO MEXICO AS

4011 STAVANGER

Finances

Share Ownership

Return on Equity

122,83 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 963 000	4 473 000	1 975 000	1 544 000
Net Income	608 000	291 000	322 000	−134 000
Total Assets	2 169 000	1 314 000	629 000	606 000
Total Equity	495 000	188 000	−103 000	−425 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 963 000	4 473 000	1 975 000	1 544 000
Expenditure	5 169 000	4 127 000	1 644 000	1 668 000
Operating Profit	793 000	346 000	332 000	−123 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	10 000	10 000	11 000
Financial Balance	−13 000	−10 000	−10 000	−11 000
Earnings Before Tax	779 000	336 000	322 000	−134 000
Tax	171 000	45 000	0	0
Net Income	608 000	291 000	322 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	300 000	214 000	198 000
Total Current Assets	1 947 000	1 015 000	415 000	408 000
Total Assets	2 169 000	1 314 000	629 000	606 000
Total Retained Equity	465 000	158 000	−133 000	−455 000
Total Equity	495 000	188 000	−103 000	−425 000
Total Long-Term Debt	319 000	314 000	299 000	293 000
Total Current Debt	1 355 000	813 000	433 000	739 000
Total Equity and Debt	2 169 000	1 314 000	629 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 945 000	4 459 000	1 961 000	1 514 000
Other Income	18 000	14 000	14 000	30 000
Revenue	5 963 000	4 473 000	1 975 000	1 544 000
Cost of Goods Sold	2 211 000	2 033 000	524 000	463 000
Salary Costs	1 542 000	1 005 000	328 000	445 000
Depreciation	77 000	62 000	24 000	0
Impairment	0	0	0	0
Expenditure	5 169 000	4 127 000	1 644 000	1 668 000
Operating Profit	793 000	346 000	332 000	−123 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	10 000	10 000	11 000
Financial Balance	−13 000	−10 000	−10 000	−11 000
Dividends	300 000	0	0	0
Net Income	608 000	291 000	322 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 000	167 000	214 000	198 000
Machinery and Plant Facilities	48 000	62 000	0	0
Fixtures	55 000	71 000	0	0
Total Tangible Assets	223 000	300 000	214 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	300 000	214 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 503 000	697 000	225 000	196 000
Total Current Assets	1 947 000	1 015 000	415 000	408 000
Total Assets	2 169 000	1 314 000	629 000	606 000
Total Equity	495 000	188 000	−103 000	−425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	314 000	299 000	293 000
Creditors	248 000	284 000	62 000	377 000
Unpaid Taxes	142 000	61 000	11 000	7 000
Dividends	300 000	0	0	0
Other Current Debt	492 000	430 000	361 000	355 000
Total Current Debt	1 355 000	813 000	433 000	739 000
Total Equity and Debt	2 169 000	1 314 000	629 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,83 %	154,79 %	−312,62 %	31,53 %
Debt-to-Equity Ratio	0,64	1,67	−2,9	−0,69
Operating Profit Margin	13,3 %	7,74 %	16,81 %	−7,97 %
Current Ratio	1,44	1,25	0,96	0,55
Quick Ratio	1,44	1,25	0,96	0,55
Equity Ratio	0,23	0,14	−0,16	−0,7
Gross Profit Margin	62,92 %	54,55 %	73,47 %	70,01 %