COMFORT FOSEN, KJELL LUND AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

190,37 %

Current Ratio

2,11

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 958 000	6 236 000	8 288 000	11 605 000
Net Income	1 384 000	−521 000	−1 828 000	−1 348 000
Total Assets	4 510 000	3 753 000	4 020 000	6 124 000
Total Equity	727 000	−657 000	−136 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 958 000	6 236 000	8 288 000	11 605 000
Expenditure	6 582 000	6 653 000	10 187 000	13 374 000
Operating Profit	1 376 000	−343 000	−2 090 000	−1 592 000
Financial Income	222 000	10 000	1 248 000	10 000
Financial Costs	214 000	188 000	286 000	141 000
Financial Balance	8 000	−178 000	962 000	−131 000
Earnings Before Tax	1 384 000	−521 000	−1 128 000	−1 723 000
Tax	0	0	700 000	−374 000
Net Income	1 384 000	−521 000	−1 828 000	−1 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	251 000	262 000	1 123 000
Total Current Assets	4 507 000	3 502 000	3 758 000	5 001 000
Total Assets	4 510 000	3 753 000	4 020 000	6 124 000
Total Retained Equity	217 000	−1 167 000	−646 000	150 000
Total Equity	727 000	−657 000	−136 000	360 000
Total Long-Term Debt	1 645 000	1 923 000	2 189 000	924 000
Total Current Debt	2 138 000	2 487 000	1 967 000	4 840 000
Total Equity and Debt	4 510 000	3 753 000	4 020 000	6 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 848 000	5 935 000	8 288 000	11 302 000
Other Income	110 000	301 000	0	304 000
Revenue	7 958 000	6 236 000	8 288 000	11 605 000
Cost of Goods Sold	2 161 000	1 846 000	3 158 000	5 184 000
Salary Costs	3 193 000	3 304 000	5 273 000	6 107 000
Depreciation	5 000	11 000	20 000	38 000
Impairment	0	0	0	0
Expenditure	6 582 000	6 653 000	10 187 000	13 374 000
Operating Profit	1 376 000	−343 000	−2 090 000	−1 592 000
Financial Income	222 000	10 000	1 248 000	10 000
Financial Costs	214 000	188 000	286 000	141 000
Financial Balance	8 000	−178 000	962 000	−131 000
Dividends	0	0	0	0
Net Income	1 384 000	−521 000	−1 828 000	−1 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	19 000	27 000
Total Tangible Assets	3 000	7 000	19 000	27 000
Total Fiancial Fixed Assets	0	243 000	243 000	395 000
Total Fixed Assets	3 000	251 000	262 000	1 123 000
Stock	3 193 000	2 905 000	2 830 000	3 021 000
Total Investments	0	0	0	0
Cash, Bank	4 000	87 000	462 000	137 000
Total Current Assets	4 507 000	3 502 000	3 758 000	5 001 000
Total Assets	4 510 000	3 753 000	4 020 000	6 124 000
Total Equity	727 000	−657 000	−136 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 645 000	1 923 000	2 189 000	924 000
Creditors	1 033 000	747 000	532 000	3 304 000
Unpaid Taxes	611 000	1 022 000	926 000	780 000
Dividends	0	0	0	0
Other Current Debt	347 000	414 000	509 000	755 000
Total Current Debt	2 138 000	2 487 000	1 967 000	4 840 000
Total Equity and Debt	4 510 000	3 753 000	4 020 000	6 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,37 %	79,3 %	1 344,12 %	−374,44 %
Debt-to-Equity Ratio	2,26	−2,93	−16,1	2,57
Operating Profit Margin	17,29 %	−5,5 %	−25,22 %	−13,72 %
Current Ratio	2,11	1,41	1,91	1,03
Quick Ratio	−4,27	−8,38	−4,35	2,75
Equity Ratio	0,16	−0,18	−0,03	0,06
Gross Profit Margin	72,84 %	70,4 %	61,9 %	55,33 %