COMFORT STORO AS

0487 OSLO

Finances

Return on Equity

413,88 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 098 000	22 440 000	17 638 000	18 505 000
Net Income	3 667 000	1 488 000	828 000	1 073 000
Total Assets	8 822 000	6 649 000	4 559 000	4 377 000
Total Equity	886 000	718 000	718 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 098 000	22 440 000	17 638 000	18 505 000
Expenditure	24 537 000	20 519 000	16 536 000	17 116 000
Operating Profit	4 561 000	1 920 000	1 102 000	1 389 000
Financial Income	133 000	3 000	10 000	3 000
Financial Costs	25 000	15 000	47 000	11 000
Financial Balance	108 000	−12 000	−37 000	−8 000
Earnings Before Tax	4 668 000	1 908 000	1 066 000	1 381 000
Tax	1 001 000	420 000	238 000	308 000
Net Income	3 667 000	1 488 000	828 000	1 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	521 000	663 000	377 000
Total Current Assets	8 077 000	6 127 000	3 896 000	4 000 000
Total Assets	8 822 000	6 649 000	4 559 000	4 377 000
Total Retained Equity	732 000	564 000	564 000	536 000
Total Equity	886 000	718 000	718 000	690 000
Total Long-Term Debt	480 000	336 000	401 000	152 000
Total Current Debt	7 456 000	5 594 000	3 440 000	3 535 000
Total Equity and Debt	8 822 000	6 649 000	4 559 000	4 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 900 000	22 254 000	17 470 000	18 505 000
Other Income	198 000	185 000	168 000	0
Revenue	29 098 000	22 440 000	17 638 000	18 505 000
Cost of Goods Sold	11 249 000	9 268 000	6 362 000	8 070 000
Salary Costs	9 299 000	7 741 000	6 838 000	6 440 000
Depreciation	135 000	141 000	127 000	23 000
Impairment	0	0	0	0
Expenditure	24 537 000	20 519 000	16 536 000	17 116 000
Operating Profit	4 561 000	1 920 000	1 102 000	1 389 000
Financial Income	133 000	3 000	10 000	3 000
Financial Costs	25 000	15 000	47 000	11 000
Financial Balance	108 000	−12 000	−37 000	−8 000
Dividends	3 500 000	1 488 000	800 000	1 000 000
Net Income	3 667 000	1 488 000	828 000	1 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	531 000	424 000	565 000	269 000
Total Tangible Assets	531 000	424 000	565 000	269 000
Total Fiancial Fixed Assets	214 000	98 000	98 000	108 000
Total Fixed Assets	745 000	521 000	663 000	377 000
Stock	1 775 000	1 543 000	1 296 000	1 933 000
Total Investments	0	0	0	0
Cash, Bank	4 360 000	920 000	1 326 000	1 254 000
Total Current Assets	8 077 000	6 127 000	3 896 000	4 000 000
Total Assets	8 822 000	6 649 000	4 559 000	4 377 000
Total Equity	886 000	718 000	718 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	336 000	401 000	152 000
Creditors	1 179 000	1 619 000	750 000	806 000
Unpaid Taxes	901 000	1 175 000	886 000	760 000
Dividends	3 500 000	1 488 000	800 000	1 000 000
Other Current Debt	915 000	862 000	793 000	667 000
Total Current Debt	7 456 000	5 594 000	3 440 000	3 535 000
Total Equity and Debt	8 822 000	6 649 000	4 559 000	4 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	413,88 %	207,24 %	115,32 %	155,51 %
Debt-to-Equity Ratio	0,54	0,47	0,56	0,22
Operating Profit Margin	15,67 %	8,56 %	6,25 %	7,51 %
Current Ratio	1,08	1,1	1,13	1,13
Quick Ratio	1,42	1,51	1,82	2,5
Equity Ratio	0,1	0,11	0,16	0,16
Gross Profit Margin	61,34 %	58,7 %	63,93 %	56,39 %