COMFORTSERVICE AS

6983 KVAMMEN

Finances

Share Ownership

Return on Equity

38,84 %

Current Ratio

0,76

Debt-to-Equity Ratio

−3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 941 000	1 907 000	2 112 000	1 993 000
Net Income	−47 000	−18 000	−67 000	−139 000
Total Assets	1 032 000	236 000	309 000	329 000
Total Equity	−121 000	−73 000	−56 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 941 000	1 907 000	2 112 000	1 993 000
Expenditure	1 941 000	1 893 000	2 160 000	2 126 000
Operating Profit	0	14 000	−49 000	−133 000
Financial Income	5 000	4 000	3 000	3 000
Financial Costs	51 000	36 000	21 000	8 000
Financial Balance	−46 000	−32 000	−18 000	−5 000
Earnings Before Tax	−47 000	−18 000	−67 000	−139 000
Tax	0	0	0	0
Net Income	−47 000	−18 000	−67 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	104 000	123 000	0
Total Current Assets	551 000	132 000	187 000	329 000
Total Assets	1 032 000	236 000	309 000	329 000
Total Retained Equity	−221 000	−173 000	−156 000	−89 000
Total Equity	−121 000	−73 000	−56 000	11 000
Total Long-Term Debt	424 000	0	0	0
Total Current Debt	728 000	309 000	365 000	318 000
Total Equity and Debt	1 032 000	236 000	309 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 933 000	1 884 000	2 072 000	1 965 000
Other Income	7 000	23 000	40 000	27 000
Revenue	1 941 000	1 907 000	2 112 000	1 993 000
Cost of Goods Sold	768 000	769 000	713 000	772 000
Salary Costs	748 000	683 000	950 000	987 000
Depreciation	60 000	19 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 941 000	1 893 000	2 160 000	2 126 000
Operating Profit	0	14 000	−49 000	−133 000
Financial Income	5 000	4 000	3 000	3 000
Financial Costs	51 000	36 000	21 000	8 000
Financial Balance	−46 000	−32 000	−18 000	−5 000
Dividends	0	0	0	0
Net Income	−47 000	−18 000	−67 000	−139 000

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	13 000	18 000	23 000	0
Fixtures	430 000	49 000	62 000	0
Total Tangible Assets	443 000	67 000	86 000	0
Total Fiancial Fixed Assets	37 000	37 000	37 000	0
Total Fixed Assets	480 000	104 000	123 000	0
Stock	245 000	256 000	315 000	142 000
Total Investments	0	0	2 000	2 000
Cash, Bank	27 000	−334 000	−419 000	60 000
Total Current Assets	551 000	132 000	187 000	329 000
Total Assets	1 032 000	236 000	309 000	329 000
Total Equity	−121 000	−73 000	−56 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	0	0	0
Creditors	61 000	158 000	161 000	58 000
Unpaid Taxes	137 000	80 000	100 000	104 000
Dividends	0	0	0	0
Other Current Debt	79 000	71 000	105 000	156 000
Total Current Debt	728 000	309 000	365 000	318 000
Total Equity and Debt	1 032 000	236 000	309 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,84 %	24,66 %	119,64 %	−1 263,64 %
Debt-to-Equity Ratio	−3,5	−0	−0	0
Operating Profit Margin	0 %	0,73 %	−2,32 %	−6,67 %
Current Ratio	0,76	0,43	0,51	1,03
Quick Ratio	1,14	2,49	3,74	1,87
Equity Ratio	−0,12	−0,31	−0,18	0,03
Gross Profit Margin	60,43 %	59,67 %	66,24 %	61,26 %