COMO AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

0,07

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	259 000	162 000	44 000
Net Income	−18 000	−18 000	−32 000	−116 000
Total Assets	6 421 000	6 443 000	3 734 000	3 863 000
Total Equity	1 312 000	1 330 000	1 348 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	259 000	162 000	44 000
Expenditure	117 000	156 000	114 000	134 000
Operating Profit	175 000	104 000	48 000	−90 000
Financial Income	0	1 000	0	2 000
Financial Costs	198 000	128 000	88 000	60 000
Financial Balance	−198 000	−127 000	−88 000	−58 000
Earnings Before Tax	−23 000	−23 000	−41 000	−148 000
Tax	−5 000	−5 000	−9 000	−33 000
Net Income	−18 000	−18 000	−32 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 220 000	6 220 000	3 240 000	3 231 000
Total Current Assets	201 000	224 000	495 000	633 000
Total Assets	6 421 000	6 443 000	3 734 000	3 863 000
Total Retained Equity	1 212 000	1 230 000	1 248 000	1 280 000
Total Equity	1 312 000	1 330 000	1 348 000	1 380 000
Total Long-Term Debt	2 164 000	2 265 000	2 366 000	2 466 000
Total Current Debt	2 945 000	2 848 000	20 000	17 000
Total Equity and Debt	6 421 000	6 443 000	3 734 000	3 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	35 000	29 000	44 000
Other Income	292 000	224 000	133 000	0
Revenue	292 000	259 000	162 000	44 000
Cost of Goods Sold	0	51 000	26 000	45 000
Salary Costs	0	0	0	0
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	117 000	156 000	114 000	134 000
Operating Profit	175 000	104 000	48 000	−90 000
Financial Income	0	1 000	0	2 000
Financial Costs	198 000	128 000	88 000	60 000
Financial Balance	−198 000	−127 000	−88 000	−58 000
Dividends	0	0	0	0
Net Income	−18 000	−18 000	−32 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	49 000	44 000	35 000
Real Eastate	6 166 000	6 171 000	3 120 000	3 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 166 000	6 171 000	3 120 000	3 120 000
Total Fiancial Fixed Assets	0	0	76 000	76 000
Total Fixed Assets	6 220 000	6 220 000	3 240 000	3 231 000
Stock	0	0	51 000	51 000
Total Investments	0	0	0	0
Cash, Bank	75 000	98 000	98 000	529 000
Total Current Assets	201 000	224 000	495 000	633 000
Total Assets	6 421 000	6 443 000	3 734 000	3 863 000
Total Equity	1 312 000	1 330 000	1 348 000	1 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 164 000	2 265 000	2 366 000	2 466 000
Creditors	0	1 000	19 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 944 000	2 847 000	1 000	1 000
Total Current Debt	2 945 000	2 848 000	20 000	17 000
Total Equity and Debt	6 421 000	6 443 000	3 734 000	3 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	−1,35 %	−2,37 %	−8,41 %
Debt-to-Equity Ratio	1,65	1,7	1,76	1,79
Operating Profit Margin	59,93 %	40,15 %	29,63 %	−204,55 %
Current Ratio	0,07	0,08	24,75	37,24
Quick Ratio	0,07	0,08	−15,97	−18,62
Equity Ratio	0,2	0,21	0,36	0,36
Gross Profit Margin	100 %	80,31 %	83,95 %	−2,27 %