COMIFY AS

1344 HASLUM

Finances

Return on Equity

9,74 %

Current Ratio

0,77

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 035 000	1 848 000	760 000	520 000
Net Income	42 000	−147 000	−8 220 000	17 000
Total Assets	4 188 000	3 106 000	2 822 000	8 709 000
Total Equity	431 000	389 000	536 000	1 619 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 035 000	1 848 000	760 000	520 000
Expenditure	1 989 000	1 994 000	3 069 000	497 000
Operating Profit	46 000	−146 000	−2 310 000	22 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	1 000	5 910 000	0
Financial Balance	−3 000	0	−5 910 000	0
Earnings Before Tax	42 000	−147 000	−8 220 000	22 000
Tax	0	0	0	5 000
Net Income	42 000	−147 000	−8 220 000	17 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 770 000	2 196 000	2 517 000	7 403 000
Total Current Assets	1 418 000	910 000	305 000	1 306 000
Total Assets	4 188 000	3 106 000	2 822 000	8 709 000
Total Retained Equity	−88 000	−130 000	17 000	17 000
Total Equity	431 000	389 000	536 000	1 619 000
Total Long-Term Debt	1 913 000	672 000	763 000	7 030 000
Total Current Debt	1 845 000	2 046 000	1 524 000	60 000
Total Equity and Debt	4 188 000	3 106 000	2 822 000	8 709 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 035 000	1 848 000	760 000	520 000
Other Income	0	0	0	0
Revenue	2 035 000	1 848 000	760 000	520 000
Cost of Goods Sold	0	300 000	0	0
Salary Costs	1 000	4 000	8 000	0
Depreciation	16 000	20 000	20 000	8 000
Impairment	0	0	0	0
Expenditure	1 989 000	1 994 000	3 069 000	497 000
Operating Profit	46 000	−146 000	−2 310 000	22 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	1 000	5 910 000	0
Financial Balance	−3 000	0	−5 910 000	0
Dividends	0	0	0	0
Net Income	42 000	−147 000	−8 220 000	17 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	16 000	26 000	36 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	16 000	27 000
Total Tangible Assets	0	6 000	16 000	27 000
Total Fiancial Fixed Assets	2 754 000	2 164 000	2 465 000	7 330 000
Total Fixed Assets	2 770 000	2 196 000	2 517 000	7 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	37 000	63 000	895 000
Total Current Assets	1 418 000	910 000	305 000	1 306 000
Total Assets	4 188 000	3 106 000	2 822 000	8 709 000
Total Equity	431 000	389 000	536 000	1 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 913 000	672 000	763 000	7 030 000
Creditors	1 709 000	1 988 000	1 484 000	0
Unpaid Taxes	101 000	54 000	0	55 000
Dividends	0	0	0	0
Other Current Debt	35 000	4 000	40 000	0
Total Current Debt	1 845 000	2 046 000	1 524 000	60 000
Total Equity and Debt	4 188 000	3 106 000	2 822 000	8 709 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,74 %	−37,79 %	−1 533,58 %	1,05 %
Debt-to-Equity Ratio	4,44	1,73	1,42	4,34
Operating Profit Margin	2,26 %	−7,9 %	−303,95 %	4,23 %
Current Ratio	0,77	0,44	0,2	21,77
Quick Ratio	0,77	0,44	0,2	21,77
Equity Ratio	0,1	0,13	0,19	0,19
Gross Profit Margin	100 %	83,77 %	100 %	100 %