KOMET FILM AS

0467 OSLO

Finances

Share Ownership

Return on Equity

−64 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	1 097 000	1 302 000	633 000
Net Income	96 000	−87 000	−5 000	−44 000
Total Assets	39 000	−24 000	−22 000	12 000
Total Equity	−150 000	−246 000	−158 000	−154 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	1 097 000	1 302 000	633 000
Expenditure	540 000	1 184 000	1 314 000	676 000
Operating Profit	115 000	−87 000	−13 000	−43 000
Financial Income	0	0	15 000	0
Financial Costs	19 000	0	7 000	0
Financial Balance	−19 000	0	8 000	0
Earnings Before Tax	96 000	−87 000	−5 000	−44 000
Tax	0	0	0	0
Net Income	96 000	−87 000	−5 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	38 000	−25 000	−24 000	11 000
Total Assets	39 000	−24 000	−22 000	12 000
Total Retained Equity	−190 000	−286 000	−198 000	−194 000
Total Equity	−150 000	−246 000	−158 000	−154 000
Total Long-Term Debt	0	35 000	0	0
Total Current Debt	188 000	186 000	136 000	166 000
Total Equity and Debt	39 000	−24 000	−22 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	937 000	1 202 000	633 000
Other Income	0	160 000	100 000	0
Revenue	655 000	1 097 000	1 302 000	633 000
Cost of Goods Sold	0	13 000	8 000	0
Salary Costs	429 000	627 000	545 000	540 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	1 184 000	1 314 000	676 000
Operating Profit	115 000	−87 000	−13 000	−43 000
Financial Income	0	0	15 000	0
Financial Costs	19 000	0	7 000	0
Financial Balance	−19 000	0	8 000	0
Dividends	0	0	0	0
Net Income	96 000	−87 000	−5 000	−44 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	−32 000	−74 000	2 000
Total Current Assets	38 000	−25 000	−24 000	11 000
Total Assets	39 000	−24 000	−22 000	12 000
Total Equity	−150 000	−246 000	−158 000	−154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	35 000	0	0
Creditors	0	−5 000	−5 000	−3 000
Unpaid Taxes	47 000	149 000	−31 000	129 000
Dividends	0	0	0	0
Other Current Debt	58 000	43 000	173 000	41 000
Total Current Debt	188 000	186 000	136 000	166 000
Total Equity and Debt	39 000	−24 000	−22 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64 %	35,37 %	3,16 %	28,57 %
Debt-to-Equity Ratio	−0	−0,14	−0	−0
Operating Profit Margin	17,56 %	−7,93 %	−1 %	−6,79 %
Current Ratio	0,2	−0,13	−0,18	0,07
Quick Ratio	0,2	−0,13	−0,18	0,07
Equity Ratio	−3,85	10,25	7,18	−12,83
Gross Profit Margin	100 %	98,81 %	99,39 %	100 %