COMFORT HARSTAD AS

9408 HARSTAD

Finances

Return on Equity

10,2 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 339 000	12 238 000	12 546 000	10 480 000
Net Income	198 000	137 000	758 000	−98 000
Total Assets	4 445 000	4 359 000	4 900 000	3 154 000
Total Equity	1 941 000	2 144 000	2 006 000	1 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 339 000	12 238 000	12 546 000	10 480 000
Expenditure	11 411 000	12 043 000	11 570 000	10 589 000
Operating Profit	−71 000	195 000	977 000	−109 000
Financial Income	287 000	19 000	10 000	8 000
Financial Costs	41 000	40 000	18 000	24 000
Financial Balance	246 000	−21 000	−8 000	−16 000
Earnings Before Tax	176 000	174 000	969 000	−125 000
Tax	−22 000	37 000	211 000	−28 000
Net Income	198 000	137 000	758 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	728 000	540 000	388 000
Total Current Assets	3 935 000	3 630 000	4 361 000	2 766 000
Total Assets	4 445 000	4 359 000	4 900 000	3 154 000
Total Retained Equity	1 691 000	1 894 000	1 756 000	1 199 000
Total Equity	1 941 000	2 144 000	2 006 000	1 449 000
Total Long-Term Debt	444 000	519 000	594 000	0
Total Current Debt	2 060 000	1 697 000	2 300 000	1 705 000
Total Equity and Debt	4 445 000	4 359 000	4 900 000	3 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 339 000	12 238 000	12 546 000	10 475 000
Other Income	0	0	0	5 000
Revenue	11 339 000	12 238 000	12 546 000	10 480 000
Cost of Goods Sold	4 305 000	5 292 000	4 753 000	4 780 000
Salary Costs	5 166 000	4 883 000	4 979 000	4 118 000
Depreciation	41 000	39 000	1 000	0
Impairment	0	0	0	0
Expenditure	11 411 000	12 043 000	11 570 000	10 589 000
Operating Profit	−71 000	195 000	977 000	−109 000
Financial Income	287 000	19 000	10 000	8 000
Financial Costs	41 000	40 000	18 000	24 000
Financial Balance	246 000	−21 000	−8 000	−16 000
Dividends	0	0	200 000	0
Net Income	198 000	137 000	758 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	13 000	5 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	366 000	152 000	0
Total Tangible Assets	326 000	366 000	152 000	0
Total Fiancial Fixed Assets	151 000	349 000	383 000	363 000
Total Fixed Assets	511 000	728 000	540 000	388 000
Stock	657 000	486 000	625 000	624 000
Total Investments	0	0	0	0
Cash, Bank	2 169 000	2 415 000	2 785 000	1 578 000
Total Current Assets	3 935 000	3 630 000	4 361 000	2 766 000
Total Assets	4 445 000	4 359 000	4 900 000	3 154 000
Total Equity	1 941 000	2 144 000	2 006 000	1 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	519 000	594 000	0
Creditors	1 072 000	563 000	752 000	812 000
Unpaid Taxes	454 000	553 000	607 000	441 000
Dividends	0	0	200 000	0
Other Current Debt	535 000	536 000	550 000	453 000
Total Current Debt	2 060 000	1 697 000	2 300 000	1 705 000
Total Equity and Debt	4 445 000	4 359 000	4 900 000	3 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	6,39 %	37,79 %	−6,76 %
Debt-to-Equity Ratio	0,23	0,24	0,3	0
Operating Profit Margin	−0,63 %	1,59 %	7,79 %	−1,04 %
Current Ratio	1,91	2,14	1,9	1,62
Quick Ratio	2,8	3	2,6	2,56
Equity Ratio	0,44	0,49	0,41	0,46
Gross Profit Margin	62,03 %	56,76 %	62,12 %	54,39 %