COMER AS

4611 KRISTIANSAND S

Finances

Return on Equity

14,29 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 102 000	159 744 000	159 392 000	149 128 000
Net Income	2 316 000	3 446 000	1 062 000	1 341 000
Total Assets	79 089 000	79 862 000	73 137 000	77 513 000
Total Equity	16 212 000	13 989 000	10 699 000	10 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 102 000	159 744 000	159 392 000	149 128 000
Expenditure	190 309 000	151 769 000	151 138 000	145 631 000
Operating Profit	5 793 000	7 976 000	8 253 000	3 497 000
Financial Income	15 000	0	0	8 000
Financial Costs	2 638 000	3 116 000	5 751 000	1 749 000
Financial Balance	−2 623 000	−3 116 000	−5 751 000	−1 741 000
Earnings Before Tax	3 169 000	4 860 000	2 502 000	1 756 000
Tax	854 000	1 415 000	1 440 000	415 000
Net Income	2 316 000	3 446 000	1 062 000	1 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 642 000	59 356 000	60 564 000	59 679 000
Total Current Assets	23 447 000	20 506 000	12 573 000	17 833 000
Total Assets	79 089 000	79 862 000	73 137 000	77 513 000
Total Retained Equity	15 562 000	13 339 000	10 049 000	9 390 000
Total Equity	16 212 000	13 989 000	10 699 000	10 040 000
Total Long-Term Debt	29 710 000	39 110 000	40 487 000	13 025 000
Total Current Debt	33 167 000	26 764 000	21 950 000	54 448 000
Total Equity and Debt	79 089 000	79 862 000	73 137 000	77 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 052 000	144 752 000	155 980 000	147 957 000
Other Income	7 050 000	14 992 000	3 412 000	1 171 000
Revenue	196 102 000	159 744 000	159 392 000	149 128 000
Cost of Goods Sold	51 742 000	38 539 000	43 468 000	40 255 000
Salary Costs	73 239 000	55 194 000	53 990 000	58 034 000
Depreciation	6 931 000	6 717 000	10 110 000	6 543 000
Impairment	0	0	0	0
Expenditure	190 309 000	151 769 000	151 138 000	145 631 000
Operating Profit	5 793 000	7 976 000	8 253 000	3 497 000
Financial Income	15 000	0	0	8 000
Financial Costs	2 638 000	3 116 000	5 751 000	1 749 000
Financial Balance	−2 623 000	−3 116 000	−5 751 000	−1 741 000
Dividends	0	0	0	0
Net Income	2 316 000	3 446 000	1 062 000	1 341 000

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	55 594 000	59 308 000	60 506 000	59 590 000
Total Tangible Assets	55 594 000	59 308 000	60 506 000	59 590 000
Total Fiancial Fixed Assets	48 000	48 000	58 000	89 000
Total Fixed Assets	55 642 000	59 356 000	60 564 000	59 679 000
Stock	5 611 000	5 370 000	4 345 000	4 640 000
Total Investments	0	0	0	0
Cash, Bank	2 131 000	4 939 000	1 747 000	1 962 000
Total Current Assets	23 447 000	20 506 000	12 573 000	17 833 000
Total Assets	79 089 000	79 862 000	73 137 000	77 513 000
Total Equity	16 212 000	13 989 000	10 699 000	10 040 000
Short-Term Group Debt	1 301 000	0	0	0
Total Long-Term Debt	29 710 000	39 110 000	40 487 000	13 025 000
Creditors	8 545 000	11 556 000	9 139 000	12 548 000
Unpaid Taxes	11 169 000	6 803 000	5 690 000	6 330 000
Dividends	0	0	0	0
Other Current Debt	9 431 000	7 651 000	5 845 000	6 961 000
Total Current Debt	33 167 000	26 764 000	21 950 000	54 448 000
Total Equity and Debt	79 089 000	79 862 000	73 137 000	77 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	24,63 %	9,93 %	13,36 %
Debt-to-Equity Ratio	1,83	2,8	3,78	1,3
Operating Profit Margin	2,95 %	4,99 %	5,18 %	2,34 %
Current Ratio	0,71	0,77	0,57	0,33
Quick Ratio	0,85	0,96	0,71	0,36
Equity Ratio	0,2	0,18	0,15	0,13
Gross Profit Margin	73,61 %	75,87 %	72,73 %	73,01 %