KOM I SNAKK AS

2636 ØYER

Finances

Return on Equity

81,4 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	656 000	442 000	398 000
Net Income	−140 000	−38 000	50 000	−239 000
Total Assets	76 000	199 000	179 000	212 000
Total Equity	−172 000	−31 000	6 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	656 000	442 000	398 000
Expenditure	413 000	600 000	392 000	636 000
Operating Profit	124 000	56 000	50 000	−238 000
Financial Income	13 000	9 000	0	0
Financial Costs	278 000	102 000	0	1 000
Financial Balance	−265 000	−93 000	0	−1 000
Earnings Before Tax	−140 000	−38 000	50 000	−239 000
Tax	0	0	0	0
Net Income	−140 000	−38 000	50 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	63 000	56 000	114 000
Total Current Assets	41 000	136 000	122 000	98 000
Total Assets	76 000	199 000	179 000	212 000
Total Retained Equity	−522 000	−382 000	−344 000	−394 000
Total Equity	−172 000	−31 000	6 000	−43 000
Total Long-Term Debt	55 000	55 000	55 000	55 000
Total Current Debt	192 000	175 000	117 000	200 000
Total Equity and Debt	76 000	199 000	179 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 000	656 000	397 000	306 000
Other Income	4 000	0	45 000	92 000
Revenue	537 000	656 000	442 000	398 000
Cost of Goods Sold	8 000	14 000	29 000	14 000
Salary Costs	4 000	36 000	29 000	14 000
Depreciation	28 000	48 000	57 000	49 000
Impairment	0	0	0	0
Expenditure	413 000	600 000	392 000	636 000
Operating Profit	124 000	56 000	50 000	−238 000
Financial Income	13 000	9 000	0	0
Financial Costs	278 000	102 000	0	1 000
Financial Balance	−265 000	−93 000	0	−1 000
Dividends	0	0	0	0
Net Income	−140 000	−38 000	50 000	−239 000

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	35 000	63 000	56 000	114 000
Total Tangible Assets	35 000	63 000	56 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	63 000	56 000	114 000
Stock	0	0	0	0
Total Investments	1 000	83 000	0	0
Cash, Bank	5 000	16 000	78 000	6 000
Total Current Assets	41 000	136 000	122 000	98 000
Total Assets	76 000	199 000	179 000	212 000
Total Equity	−172 000	−31 000	6 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	55 000	55 000	55 000
Creditors	59 000	42 000	5 000	82 000
Unpaid Taxes	0	31 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	133 000	103 000	68 000	118 000
Total Current Debt	192 000	175 000	117 000	200 000
Total Equity and Debt	76 000	199 000	179 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,4 %	122,58 %	833,33 %	555,81 %
Debt-to-Equity Ratio	−0,32	−1,77	9,17	−1,28
Operating Profit Margin	23,09 %	8,54 %	11,31 %	−59,8 %
Current Ratio	0,21	0,78	1,04	0,49
Quick Ratio	0,21	0,78	1,04	0,49
Equity Ratio	−2,26	−0,16	0,03	−0,2
Gross Profit Margin	98,51 %	97,87 %	93,44 %	96,48 %