COMFORT ALTA AS

9510 ALTA

Finances

Return on Equity

124,73 %

Current Ratio

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 924 000	27 015 000	22 779 000	22 020 000
Net Income	2 582 000	2 546 000	1 706 000	1 343 000
Total Assets	10 410 000	11 453 000	10 851 000	7 837 000
Total Equity	2 070 000	488 000	481 000	1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 924 000	27 015 000	22 779 000	22 020 000
Expenditure	22 273 000	23 766 000	20 500 000	20 243 000
Operating Profit	1 651 000	3 249 000	2 278 000	1 777 000
Financial Income	1 341 000	43 000	43 000	43 000
Financial Costs	40 000	34 000	128 000	102 000
Financial Balance	1 301 000	9 000	−85 000	−59 000
Earnings Before Tax	2 953 000	3 259 000	2 194 000	1 718 000
Tax	370 000	713 000	489 000	375 000
Net Income	2 582 000	2 546 000	1 706 000	1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 626 000	2 211 000	1 919 000	1 758 000
Total Current Assets	7 784 000	9 241 000	8 933 000	6 079 000
Total Assets	10 410 000	11 453 000	10 851 000	7 837 000
Total Retained Equity	1 760 000	178 000	171 000	1 290 000
Total Equity	2 070 000	488 000	481 000	1 600 000
Total Long-Term Debt	523 000	2 143 000	2 403 000	799 000
Total Current Debt	7 817 000	8 822 000	7 967 000	5 438 000
Total Equity and Debt	10 410 000	11 453 000	10 851 000	7 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 909 000	27 015 000	22 759 000	22 020 000
Other Income	15 000	0	20 000	0
Revenue	23 924 000	27 015 000	22 779 000	22 020 000
Cost of Goods Sold	10 349 000	11 147 000	10 276 000	10 489 000
Salary Costs	8 999 000	9 282 000	7 219 000	6 937 000
Depreciation	313 000	293 000	249 000	221 000
Impairment	0	0	124 000	0
Expenditure	22 273 000	23 766 000	20 500 000	20 243 000
Operating Profit	1 651 000	3 249 000	2 278 000	1 777 000
Financial Income	1 341 000	43 000	43 000	43 000
Financial Costs	40 000	34 000	128 000	102 000
Financial Balance	1 301 000	9 000	−85 000	−59 000
Dividends	1 000 000	2 540 000	1 700 000	1 045 000
Net Income	2 582 000	2 546 000	1 706 000	1 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	12 000	172 000
Machinery and Plant Facilities	0	0	0	444 000
Fixtures	1 603 000	1 686 000	1 382 000	617 000
Total Tangible Assets	1 603 000	1 686 000	1 393 000	1 233 000
Total Fiancial Fixed Assets	1 023 000	525 000	525 000	525 000
Total Fixed Assets	2 626 000	2 211 000	1 919 000	1 758 000
Stock	1 928 000	1 787 000	1 632 000	1 719 000
Total Investments	0	0	0	0
Cash, Bank	1 047 000	1 237 000	4 097 000	2 145 000
Total Current Assets	7 784 000	9 241 000	8 933 000	6 079 000
Total Assets	10 410 000	11 453 000	10 851 000	7 837 000
Total Equity	2 070 000	488 000	481 000	1 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	2 143 000	2 403 000	799 000
Creditors	1 392 000	1 543 000	2 162 000	1 419 000
Unpaid Taxes	1 098 000	1 517 000	950 000	987 000
Dividends	1 000 000	2 540 000	1 700 000	1 045 000
Other Current Debt	4 004 000	2 528 000	2 977 000	1 674 000
Total Current Debt	7 817 000	8 822 000	7 967 000	5 438 000
Total Equity and Debt	10 410 000	11 453 000	10 851 000	7 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,73 %	521,72 %	354,68 %	83,94 %
Debt-to-Equity Ratio	0,25	4,39	5	0,5
Operating Profit Margin	6,9 %	12,03 %	10 %	8,07 %
Current Ratio	1	1,05	1,12	1,12
Quick Ratio	1,32	1,31	1,41	1,63
Equity Ratio	0,2	0,04	0,04	0,2
Gross Profit Margin	56,74 %	58,74 %	54,89 %	52,37 %