COMFORT AKERSHUS RØR AS

2000 LILLESTRØM

Finances

Return on Equity

60,87 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 166 000	18 255 000	19 138 000	16 940 000
Net Income	2 938 000	1 363 000	1 832 000	910 000
Total Assets	10 177 000	6 074 000	6 557 000	5 611 000
Total Equity	4 827 000	1 289 000	1 277 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 166 000	18 255 000	19 138 000	16 940 000
Expenditure	19 098 000	16 535 000	16 789 000	15 714 000
Operating Profit	2 067 000	1 721 000	2 348 000	1 225 000
Financial Income	1 346 000	35 000	37 000	6 000
Financial Costs	17 000	20 000	34 000	63 000
Financial Balance	1 329 000	15 000	3 000	−57 000
Earnings Before Tax	3 396 000	1 736 000	2 352 000	1 168 000
Tax	458 000	373 000	520 000	258 000
Net Income	2 938 000	1 363 000	1 832 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 034 000	1 488 000	999 000	1 202 000
Total Current Assets	5 144 000	4 585 000	5 559 000	4 409 000
Total Assets	10 177 000	6 074 000	6 557 000	5 611 000
Total Retained Equity	4 291 000	754 000	741 000	709 000
Total Equity	4 827 000	1 289 000	1 277 000	1 244 000
Total Long-Term Debt	2 150 000	439 000	233 000	652 000
Total Current Debt	3 200 000	4 345 000	5 048 000	3 714 000
Total Equity and Debt	10 177 000	6 074 000	6 557 000	5 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 166 000	18 028 000	19 138 000	16 940 000
Other Income	0	227 000	0	0
Revenue	21 166 000	18 255 000	19 138 000	16 940 000
Cost of Goods Sold	9 279 000	7 578 000	7 988 000	7 236 000
Salary Costs	6 667 000	6 430 000	6 120 000	5 822 000
Depreciation	153 000	159 000	257 000	333 000
Impairment	0	0	0	0
Expenditure	19 098 000	16 535 000	16 789 000	15 714 000
Operating Profit	2 067 000	1 721 000	2 348 000	1 225 000
Financial Income	1 346 000	35 000	37 000	6 000
Financial Costs	17 000	20 000	34 000	63 000
Financial Balance	1 329 000	15 000	3 000	−57 000
Dividends	0	1 350 000	1 800 000	1 200 000
Net Income	2 938 000	1 363 000	1 832 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	48 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	835 000	988 000	451 000	679 000
Total Tangible Assets	835 000	988 000	451 000	679 000
Total Fiancial Fixed Assets	4 199 000	500 000	500 000	500 000
Total Fixed Assets	5 034 000	1 488 000	999 000	1 202 000
Stock	1 861 000	2 280 000	1 810 000	1 693 000
Total Investments	0	0	0	0
Cash, Bank	2 466 000	1 196 000	2 913 000	1 890 000
Total Current Assets	5 144 000	4 585 000	5 559 000	4 409 000
Total Assets	10 177 000	6 074 000	6 557 000	5 611 000
Total Equity	4 827 000	1 289 000	1 277 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 150 000	439 000	233 000	652 000
Creditors	1 602 000	1 108 000	849 000	625 000
Unpaid Taxes	837 000	819 000	969 000	821 000
Dividends	0	1 350 000	1 800 000	1 200 000
Other Current Debt	300 000	758 000	883 000	781 000
Total Current Debt	3 200 000	4 345 000	5 048 000	3 714 000
Total Equity and Debt	10 177 000	6 074 000	6 557 000	5 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,87 %	105,74 %	143,46 %	73,15 %
Debt-to-Equity Ratio	0,45	0,34	0,18	0,52
Operating Profit Margin	9,77 %	9,43 %	12,27 %	7,23 %
Current Ratio	1,61	1,06	1,1	1,19
Quick Ratio	3,84	2,22	1,72	2,18
Equity Ratio	0,47	0,21	0,19	0,22
Gross Profit Margin	56,16 %	58,49 %	58,26 %	57,28 %