COMFORTBUTIKKEN SKØYEN AS

0275 OSLO

Finances

Share Ownership

Return on Equity

73,36 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 030 000	38 425 000	34 588 000	37 015 000
Net Income	3 213 000	1 341 000	661 000	1 537 000
Total Assets	13 109 000	12 077 000	10 725 000	11 897 000
Total Equity	4 380 000	3 767 000	3 526 000	4 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 030 000	38 425 000	34 588 000	37 015 000
Expenditure	36 026 000	36 680 000	33 681 000	35 012 000
Operating Profit	3 003 000	1 744 000	907 000	2 003 000
Financial Income	916 000	17 000	26 000	11 000
Financial Costs	37 000	40 000	78 000	35 000
Financial Balance	879 000	−23 000	−52 000	−24 000
Earnings Before Tax	3 882 000	1 722 000	855 000	1 979 000
Tax	669 000	381 000	194 000	442 000
Net Income	3 213 000	1 341 000	661 000	1 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	652 000	816 000	631 000
Total Current Assets	12 244 000	11 425 000	9 909 000	11 266 000
Total Assets	13 109 000	12 077 000	10 725 000	11 897 000
Total Retained Equity	4 280 000	3 667 000	3 426 000	3 965 000
Total Equity	4 380 000	3 767 000	3 526 000	4 065 000
Total Long-Term Debt	406 000	1 046 000	444 000	301 000
Total Current Debt	8 323 000	7 264 000	6 755 000	7 531 000
Total Equity and Debt	13 109 000	12 077 000	10 725 000	11 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 010 000	38 402 000	34 505 000	37 009 000
Other Income	20 000	23 000	83 000	6 000
Revenue	39 030 000	38 425 000	34 588 000	37 015 000
Cost of Goods Sold	19 138 000	19 526 000	16 963 000	18 272 000
Salary Costs	10 927 000	11 650 000	11 254 000	11 394 000
Depreciation	209 000	210 000	220 000	96 000
Impairment	0	0	0	0
Expenditure	36 026 000	36 680 000	33 681 000	35 012 000
Operating Profit	3 003 000	1 744 000	907 000	2 003 000
Financial Income	916 000	17 000	26 000	11 000
Financial Costs	37 000	40 000	78 000	35 000
Financial Balance	879 000	−23 000	−52 000	−24 000
Dividends	2 600 000	1 100 000	1 200 000	1 000 000
Net Income	3 213 000	1 341 000	661 000	1 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	93 000	74 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	798 000	489 000	671 000	481 000
Total Tangible Assets	798 000	489 000	671 000	481 000
Total Fiancial Fixed Assets	0	71 000	71 000	71 000
Total Fixed Assets	865 000	652 000	816 000	631 000
Stock	3 449 000	3 827 000	3 927 000	3 632 000
Total Investments	0	0	0	0
Cash, Bank	6 648 000	5 315 000	4 212 000	5 616 000
Total Current Assets	12 244 000	11 425 000	9 909 000	11 266 000
Total Assets	13 109 000	12 077 000	10 725 000	11 897 000
Total Equity	4 380 000	3 767 000	3 526 000	4 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	1 046 000	444 000	301 000
Creditors	1 450 000	1 923 000	1 921 000	2 460 000
Unpaid Taxes	1 784 000	1 740 000	1 679 000	1 881 000
Dividends	2 600 000	1 100 000	1 200 000	1 000 000
Other Current Debt	1 845 000	2 102 000	1 765 000	1 763 000
Total Current Debt	8 323 000	7 264 000	6 755 000	7 531 000
Total Equity and Debt	13 109 000	12 077 000	10 725 000	11 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,36 %	35,6 %	18,75 %	37,81 %
Debt-to-Equity Ratio	0,09	0,28	0,13	0,07
Operating Profit Margin	7,69 %	4,54 %	2,62 %	5,41 %
Current Ratio	1,47	1,57	1,47	1,5
Quick Ratio	2,51	3,32	3,5	2,89
Equity Ratio	0,33	0,31	0,33	0,34
Gross Profit Margin	50,97 %	49,18 %	50,96 %	50,64 %