COMET CONSULAR SERVICES AS

0277 OSLO

Finances

Share Ownership

Return on Equity

55,37 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 418 000	5 048 000	6 094 000	11 581 000
Net Income	2 046 000	1 335 000	−905 000	−689 000
Total Assets	4 727 000	2 859 000	2 079 000	2 750 000
Total Equity	3 695 000	1 432 000	−62 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 418 000	5 048 000	6 094 000	11 581 000
Expenditure	2 445 000	3 727 000	6 997 000	12 244 000
Operating Profit	1 973 000	1 321 000	−903 000	−662 000
Financial Income	12 000	14 000	0	1 000
Financial Costs	0	1 000	2 000	28 000
Financial Balance	12 000	13 000	−2 000	−27 000
Earnings Before Tax	1 985 000	1 335 000	−905 000	−689 000
Tax	−61 000	0	0	0
Net Income	2 046 000	1 335 000	−905 000	−689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	0	166 000
Total Current Assets	4 677 000	2 809 000	2 079 000	2 584 000
Total Assets	4 727 000	2 859 000	2 079 000	2 750 000
Total Retained Equity	3 395 000	1 132 000	−362 000	0
Total Equity	3 695 000	1 432 000	−62 000	851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 032 000	1 427 000	2 142 000	1 899 000
Total Equity and Debt	4 727 000	2 859 000	2 079 000	2 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 418 000	5 048 000	6 094 000	11 581 000
Other Income	0	0	0	0
Revenue	4 418 000	5 048 000	6 094 000	11 581 000
Cost of Goods Sold	1 533 000	1 808 000	3 321 000	5 901 000
Salary Costs	275 000	1 477 000	2 955 000	3 845 000
Depreciation	0	0	9 000	19 000
Impairment	0	0	0	0
Expenditure	2 445 000	3 727 000	6 997 000	12 244 000
Operating Profit	1 973 000	1 321 000	−903 000	−662 000
Financial Income	12 000	14 000	0	1 000
Financial Costs	0	1 000	2 000	28 000
Financial Balance	12 000	13 000	−2 000	−27 000
Dividends	0	0	0	0
Net Income	2 046 000	1 335 000	−905 000	−689 000

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	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	50 000	50 000	0	157 000
Total Fixed Assets	50 000	50 000	0	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	322 000	1 237 000	746 000
Total Current Assets	4 677 000	2 809 000	2 079 000	2 584 000
Total Assets	4 727 000	2 859 000	2 079 000	2 750 000
Total Equity	3 695 000	1 432 000	−62 000	851 000
Short-Term Group Debt	740 000	752 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	106 000	41 000	207 000
Unpaid Taxes	113 000	231 000	144 000	568 000
Dividends	0	0	0	0
Other Current Debt	149 000	339 000	1 957 000	1 123 000
Total Current Debt	1 032 000	1 427 000	2 142 000	1 899 000
Total Equity and Debt	4 727 000	2 859 000	2 079 000	2 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,37 %	93,23 %	1 459,68 %	−80,96 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	44,66 %	26,17 %	−14,82 %	−5,72 %
Current Ratio	4,53	1,97	0,97	1,36
Quick Ratio	4,53	1,97	0,97	1,36
Equity Ratio	0,78	0,5	−0,03	0,31
Gross Profit Margin	65,3 %	64,18 %	45,5 %	49,05 %