KOMA HOLDING AS

3576 HOL

Finances

Return on Equity

0,21 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	10 000	0	0
Net Income	11 000	1 087 000	693 000	541 000
Total Assets	5 708 000	5 233 000	4 103 000	3 916 000
Total Equity	5 168 000	5 157 000	4 071 000	3 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	10 000	0	0
Expenditure	32 000	38 000	11 000	11 000
Operating Profit	12 000	−27 000	−11 000	−11 000
Financial Income	2 000	1 138 000	731 000	563 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 138 000	731 000	563 000
Earnings Before Tax	14 000	1 111 000	719 000	552 000
Tax	3 000	24 000	26 000	11 000
Net Income	11 000	1 087 000	693 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 624 000	3 941 000	3 468 000	3 381 000
Total Current Assets	84 000	1 292 000	636 000	535 000
Total Assets	5 708 000	5 233 000	4 103 000	3 916 000
Total Retained Equity	5 138 000	5 127 000	4 041 000	3 424 000
Total Equity	5 168 000	5 157 000	4 071 000	3 454 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	538 000	74 000	33 000	462 000
Total Equity and Debt	5 708 000	5 233 000	4 103 000	3 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	10 000	0	0
Other Income	0	0	0	0
Revenue	45 000	10 000	0	0
Cost of Goods Sold	0	11 000	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	32 000	38 000	11 000	11 000
Operating Profit	12 000	−27 000	−11 000	−11 000
Financial Income	2 000	1 138 000	731 000	563 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 138 000	731 000	563 000
Dividends	0	0	76 000	0
Net Income	11 000	1 087 000	693 000	541 000

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	66 000	86 000	0	0
Total Tangible Assets	66 000	86 000	0	0
Total Fiancial Fixed Assets	5 558 000	3 855 000	3 468 000	3 381 000
Total Fixed Assets	5 624 000	3 941 000	3 468 000	3 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	292 000	36 000	35 000
Total Current Assets	84 000	1 292 000	636 000	535 000
Total Assets	5 708 000	5 233 000	4 103 000	3 916 000
Total Equity	5 168 000	5 157 000	4 071 000	3 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	76 000	0
Other Current Debt	538 000	64 000	6 000	451 000
Total Current Debt	538 000	74 000	33 000	462 000
Total Equity and Debt	5 708 000	5 233 000	4 103 000	3 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	21,08 %	17,02 %	15,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,67 %	−270 %	-	-
Current Ratio	0,16	17,46	19,27	1,16
Quick Ratio	0,16	17,46	19,27	1,16
Equity Ratio	0,91	0,99	0,99	0,88
Gross Profit Margin	100 %	−10 %	-	-