COMFORTBUTIKKEN RØRSENTERET AS

7340 OPPDAL

Finances

Return on Equity

48,35 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 996 000	28 473 000	33 051 000	29 895 000
Net Income	1 920 000	2 351 000	2 597 000	2 434 000
Total Assets	12 265 000	9 520 000	13 349 000	9 721 000
Total Equity	3 971 000	2 051 000	1 851 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 996 000	28 473 000	33 051 000	29 895 000
Expenditure	23 992 000	25 433 000	29 671 000	26 697 000
Operating Profit	1 004 000	3 039 000	3 379 000	3 198 000
Financial Income	1 221 000	55 000	41 000	45 000
Financial Costs	91 000	88 000	97 000	121 000
Financial Balance	1 130 000	−33 000	−56 000	−76 000
Earnings Before Tax	2 134 000	3 006 000	3 323 000	3 123 000
Tax	214 000	656 000	727 000	688 000
Net Income	1 920 000	2 351 000	2 597 000	2 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 053 000	3 865 000	3 899 000	3 569 000
Total Current Assets	8 212 000	5 655 000	9 450 000	6 152 000
Total Assets	12 265 000	9 520 000	13 349 000	9 721 000
Total Retained Equity	3 755 000	1 835 000	1 635 000	1 438 000
Total Equity	3 971 000	2 051 000	1 851 000	1 654 000
Total Long-Term Debt	150 000	0	267 000	903 000
Total Current Debt	8 143 000	7 468 000	11 231 000	7 164 000
Total Equity and Debt	12 265 000	9 520 000	13 349 000	9 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 893 000	28 390 000	33 003 000	29 829 000
Other Income	103 000	83 000	48 000	66 000
Revenue	24 996 000	28 473 000	33 051 000	29 895 000
Cost of Goods Sold	10 010 000	10 806 000	16 155 000	13 648 000
Salary Costs	9 704 000	10 351 000	9 710 000	9 301 000
Depreciation	130 000	42 000	51 000	50 000
Impairment	0	0	0	0
Expenditure	23 992 000	25 433 000	29 671 000	26 697 000
Operating Profit	1 004 000	3 039 000	3 379 000	3 198 000
Financial Income	1 221 000	55 000	41 000	45 000
Financial Costs	91 000	88 000	97 000	121 000
Financial Balance	1 130 000	−33 000	−56 000	−76 000
Dividends	0	2 150 000	2 400 000	2 200 000
Net Income	1 920 000	2 351 000	2 597 000	2 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	46 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	947 000	108 000	151 000	46 000
Total Tangible Assets	947 000	108 000	151 000	46 000
Total Fiancial Fixed Assets	3 106 000	3 693 000	3 702 000	3 413 000
Total Fixed Assets	4 053 000	3 865 000	3 899 000	3 569 000
Stock	2 958 000	2 594 000	2 748 000	2 383 000
Total Investments	0	0	0	0
Cash, Bank	854 000	358 000	404 000	323 000
Total Current Assets	8 212 000	5 655 000	9 450 000	6 152 000
Total Assets	12 265 000	9 520 000	13 349 000	9 721 000
Total Equity	3 971 000	2 051 000	1 851 000	1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	267 000	903 000
Creditors	2 351 000	1 371 000	2 898 000	1 306 000
Unpaid Taxes	1 510 000	1 019 000	1 351 000	902 000
Dividends	0	2 150 000	2 400 000	2 200 000
Other Current Debt	4 282 000	1 239 000	2 029 000	1 145 000
Total Current Debt	8 143 000	7 468 000	11 231 000	7 164 000
Total Equity and Debt	12 265 000	9 520 000	13 349 000	9 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,35 %	114,63 %	140,3 %	147,16 %
Debt-to-Equity Ratio	0,04	0	0,14	0,55
Operating Profit Margin	4,02 %	10,67 %	10,22 %	10,7 %
Current Ratio	1,01	0,76	0,84	0,86
Quick Ratio	1,58	1,16	1,11	1,29
Equity Ratio	0,32	0,22	0,14	0,17
Gross Profit Margin	59,95 %	62,05 %	51,12 %	54,35 %