KOMMA.NO AS

0680 OSLO

Finances

Return on Equity

−5,48 %

Current Ratio

66,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	157 000	409 000	369 000
Net Income	−169 000	308 000	365 000	449 000
Total Assets	3 132 000	3 387 000	3 230 000	2 720 000
Total Equity	3 085 000	3 254 000	2 946 000	2 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	157 000	409 000	369 000
Expenditure	225 000	261 000	84 000	295 000
Operating Profit	−131 000	−104 000	326 000	74 000
Financial Income	30 000	758 000	166 000	375 000
Financial Costs	68 000	346 000	67 000	0
Financial Balance	−38 000	412 000	99 000	375 000
Earnings Before Tax	−169 000	308 000	425 000	449 000
Tax	0	0	60 000	0
Net Income	−169 000	308 000	365 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 132 000	3 387 000	3 230 000	2 720 000
Total Assets	3 132 000	3 387 000	3 230 000	2 720 000
Total Retained Equity	1 677 000	1 846 000	1 538 000	1 172 000
Total Equity	3 085 000	3 254 000	2 946 000	2 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	133 000	284 000	139 000
Total Equity and Debt	3 132 000	3 387 000	3 230 000	2 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	148 000	409 000	369 000
Other Income	−33 000	10 000	0	0
Revenue	94 000	157 000	409 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	108 000	7 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	261 000	84 000	295 000
Operating Profit	−131 000	−104 000	326 000	74 000
Financial Income	30 000	758 000	166 000	375 000
Financial Costs	68 000	346 000	67 000	0
Financial Balance	−38 000	412 000	99 000	375 000
Dividends	0	0	0	0
Net Income	−169 000	308 000	365 000	449 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 000 000	1 071 000	1 452 000	1 360 000
Cash, Bank	2 098 000	2 302 000	1 593 000	1 262 000
Total Current Assets	3 132 000	3 387 000	3 230 000	2 720 000
Total Assets	3 132 000	3 387 000	3 230 000	2 720 000
Total Equity	3 085 000	3 254 000	2 946 000	2 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	1 000	8 000	0
Unpaid Taxes	2 000	72 000	46 000	9 000
Dividends	0	0	0	0
Other Current Debt	33 000	60 000	170 000	130 000
Total Current Debt	47 000	133 000	284 000	139 000
Total Equity and Debt	3 132 000	3 387 000	3 230 000	2 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	9,47 %	12,39 %	17,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−139,36 %	−66,24 %	79,71 %	20,05 %
Current Ratio	66,64	25,47	11,37	19,57
Quick Ratio	66,64	25,47	11,37	19,57
Equity Ratio	0,98	0,96	0,91	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %