COROMATIC AS

2007 KJELLER

Finances

Return on Equity

17,95 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 059 000	258 694 000	242 423 000	214 589 000
Net Income	20 605 000	19 190 000	26 613 000	27 683 000
Total Assets	219 092 000	194 340 000	176 347 000	143 709 000
Total Equity	114 785 000	94 180 000	74 990 000	50 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 059 000	258 694 000	242 423 000	214 589 000
Expenditure	233 325 000	234 021 000	208 273 000	181 206 000
Operating Profit	25 734 000	24 673 000	34 149 000	33 383 000
Financial Income	3 359 000	1 440 000	2 390 000	504 000
Financial Costs	2 663 000	1 504 000	2 878 000	2 198 000
Financial Balance	696 000	−64 000	−488 000	−1 694 000
Earnings Before Tax	26 430 000	24 609 000	33 661 000	31 689 000
Tax	5 825 000	5 419 000	7 047 000	4 006 000
Net Income	20 605 000	19 190 000	26 613 000	27 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 134 000	38 085 000	7 577 000	13 689 000
Total Current Assets	180 958 000	156 254 000	168 770 000	130 020 000
Total Assets	219 092 000	194 340 000	176 347 000	143 709 000
Total Retained Equity	109 628 000	89 023 000	69 833 000	44 898 000
Total Equity	114 785 000	94 180 000	74 990 000	50 055 000
Total Long-Term Debt	32 597 000	32 824 000	8 583 000	7 055 000
Total Current Debt	71 710 000	67 335 000	92 774 000	86 600 000
Total Equity and Debt	219 092 000	194 340 000	176 347 000	143 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 059 000	258 547 000	242 294 000	214 357 000
Other Income	1 000	148 000	129 000	232 000
Revenue	259 059 000	258 694 000	242 423 000	214 589 000
Cost of Goods Sold	133 140 000	134 088 000	122 666 000	104 762 000
Salary Costs	68 180 000	68 528 000	62 347 000	57 621 000
Depreciation	6 491 000	6 550 000	4 384 000	3 632 000
Impairment	0	0	0	0
Expenditure	233 325 000	234 021 000	208 273 000	181 206 000
Operating Profit	25 734 000	24 673 000	34 149 000	33 383 000
Financial Income	3 359 000	1 440 000	2 390 000	504 000
Financial Costs	2 663 000	1 504 000	2 878 000	2 198 000
Financial Balance	696 000	−64 000	−488 000	−1 694 000
Dividends	0	0	0	0
Net Income	20 605 000	19 190 000	26 613 000	27 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 000	398 000	425 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	831 000	1 033 000	209 000	286 000
Fixtures	36 882 000	36 554 000	6 942 000	7 518 000
Total Tangible Assets	37 713 000	37 587 000	7 151 000	7 804 000
Total Fiancial Fixed Assets	100 000	100 000	0	5 849 000
Total Fixed Assets	38 134 000	38 085 000	7 577 000	13 689 000
Stock	22 517 000	14 581 000	19 237 000	17 775 000
Total Investments	0	0	0	0
Cash, Bank	2 779 000	2 667 000	3 304 000	35 268 000
Total Current Assets	180 958 000	156 254 000	168 770 000	130 020 000
Total Assets	219 092 000	194 340 000	176 347 000	143 709 000
Total Equity	114 785 000	94 180 000	74 990 000	50 055 000
Short-Term Group Debt	0	0	15 321 000	14 163 000
Total Long-Term Debt	32 597 000	32 824 000	8 583 000	7 055 000
Creditors	24 630 000	14 519 000	11 309 000	17 141 000
Unpaid Taxes	11 599 000	12 198 000	15 572 000	16 733 000
Dividends	0	0	0	0
Other Current Debt	26 598 000	31 065 000	42 984 000	31 644 000
Total Current Debt	71 710 000	67 335 000	92 774 000	86 600 000
Total Equity and Debt	219 092 000	194 340 000	176 347 000	143 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	20,38 %	35,49 %	55,31 %
Debt-to-Equity Ratio	0,28	0,35	0,11	0,14
Operating Profit Margin	9,93 %	9,54 %	14,09 %	15,56 %
Current Ratio	2,52	2,32	1,82	1,5
Quick Ratio	3,68	2,96	2,3	1,89
Equity Ratio	0,52	0,48	0,43	0,35
Gross Profit Margin	48,61 %	48,17 %	49,4 %	51,18 %