COMIKRON AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,08

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	503 000	538 000	763 000
Net Income	28 000	78 000	−958 000	79 000
Total Assets	12 993 000	12 954 000	15 111 000	22 665 000
Total Equity	0	−68 000	−148 000	2 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	503 000	538 000	763 000
Expenditure	314 000	339 000	1 592 000	362 000
Operating Profit	138 000	163 000	−1 053 000	401 000
Financial Income	0	0	1 000	0
Financial Costs	103 000	64 000	175 000	300 000
Financial Balance	−103 000	−64 000	−174 000	−300 000
Earnings Before Tax	36 000	99 000	−1 228 000	101 000
Tax	8 000	22 000	−270 000	22 000
Net Income	28 000	78 000	−958 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 771 000	12 818 000	12 879 000	22 651 000
Total Current Assets	222 000	136 000	2 232 000	14 000
Total Assets	12 993 000	12 954 000	15 111 000	22 665 000
Total Retained Equity	−538 000	−606 000	−686 000	1 918 000
Total Equity	0	−68 000	−148 000	2 719 000
Total Long-Term Debt	10 195 000	10 198 000	10 392 000	10 441 000
Total Current Debt	2 798 000	2 824 000	4 867 000	9 505 000
Total Equity and Debt	12 993 000	12 954 000	15 111 000	22 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	452 000	503 000	538 000	756 000
Revenue	452 000	503 000	538 000	763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	38 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	314 000	339 000	1 592 000	362 000
Operating Profit	138 000	163 000	−1 053 000	401 000
Financial Income	0	0	1 000	0
Financial Costs	103 000	64 000	175 000	300 000
Financial Balance	−103 000	−64 000	−174 000	−300 000
Dividends	0	0	0	0
Net Income	28 000	78 000	−958 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	206 000	228 000	1 000
Real Eastate	12 560 000	12 560 000	12 560 000	22 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	53 000	91 000	145 000
Total Tangible Assets	12 584 000	12 613 000	12 651 000	22 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 771 000	12 818 000	12 879 000	22 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	222 000	136 000	2 232 000	14 000
Total Assets	12 993 000	12 954 000	15 111 000	22 665 000
Total Equity	0	−68 000	−148 000	2 719 000
Short-Term Group Debt	2 798 000	2 824 000	4 867 000	9 477 000
Total Long-Term Debt	10 195 000	10 198 000	10 392 000	10 441 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 798 000	2 824 000	4 867 000	9 505 000
Total Equity and Debt	12 993 000	12 954 000	15 111 000	22 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−114,71 %	647,3 %	2,91 %
Debt-to-Equity Ratio	-	−149,97	−70,22	3,84
Operating Profit Margin	30,53 %	32,41 %	−195,72 %	52,56 %
Current Ratio	0,08	0,05	0,46	0
Quick Ratio	0,08	0,05	0,46	0
Equity Ratio	0	−0,01	−0,01	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %