COMFORT EGERSUND AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

16,16 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 710 000	13 565 000	12 129 000	10 453 000
Net Income	462 000	696 000	877 000	−207 000
Total Assets	4 646 000	4 545 000	3 747 000	2 999 000
Total Equity	2 859 000	2 397 000	1 701 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 710 000	13 565 000	12 129 000	10 453 000
Expenditure	12 431 000	12 704 000	11 253 000	10 655 000
Operating Profit	279 000	860 000	877 000	−201 000
Financial Income	274 000	8 000	23 000	16 000
Financial Costs	22 000	21 000	23 000	23 000
Financial Balance	252 000	−13 000	0	−7 000
Earnings Before Tax	531 000	847 000	877 000	−207 000
Tax	69 000	152 000	0	0
Net Income	462 000	696 000	877 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 646 000	4 545 000	3 747 000	2 999 000
Total Assets	4 646 000	4 545 000	3 747 000	2 999 000
Total Retained Equity	2 759 000	2 297 000	1 601 000	724 000
Total Equity	2 859 000	2 397 000	1 701 000	824 000
Total Long-Term Debt	87 000	183 000	320 000	380 000
Total Current Debt	1 700 000	1 965 000	1 726 000	1 795 000
Total Equity and Debt	4 646 000	4 545 000	3 747 000	2 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 710 000	13 565 000	11 973 000	10 453 000
Other Income	0	0	156 000	0
Revenue	12 710 000	13 565 000	12 129 000	10 453 000
Cost of Goods Sold	5 390 000	6 742 000	5 760 000	4 895 000
Salary Costs	4 893 000	3 989 000	3 865 000	3 845 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 431 000	12 704 000	11 253 000	10 655 000
Operating Profit	279 000	860 000	877 000	−201 000
Financial Income	274 000	8 000	23 000	16 000
Financial Costs	22 000	21 000	23 000	23 000
Financial Balance	252 000	−13 000	0	−7 000
Dividends	0	0	0	0
Net Income	462 000	696 000	877 000	−207 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 957 000	1 600 000	1 508 000	1 477 000
Total Investments	0	0	0	0
Cash, Bank	276 000	275 000	1 166 000	132 000
Total Current Assets	4 646 000	4 545 000	3 747 000	2 999 000
Total Assets	4 646 000	4 545 000	3 747 000	2 999 000
Total Equity	2 859 000	2 397 000	1 701 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	183 000	320 000	380 000
Creditors	403 000	609 000	610 000	523 000
Unpaid Taxes	722 000	805 000	745 000	527 000
Dividends	0	0	0	0
Other Current Debt	480 000	400 000	371 000	355 000
Total Current Debt	1 700 000	1 965 000	1 726 000	1 795 000
Total Equity and Debt	4 646 000	4 545 000	3 747 000	2 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,16 %	29,04 %	51,56 %	−25,12 %
Debt-to-Equity Ratio	0,03	0,08	0,19	0,46
Operating Profit Margin	2,2 %	6,34 %	7,23 %	−1,92 %
Current Ratio	2,73	2,31	2,17	1,67
Quick Ratio	−18,08	12,45	17,19	9,43
Equity Ratio	0,62	0,53	0,45	0,27
Gross Profit Margin	57,59 %	50,3 %	52,51 %	53,17 %