KOMMFREM AS

0267 OSLO

Finances

Share Ownership

Return on Equity

462,69 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 125 000	1 477 000	1 486 000
Net Income	−310 000	9 000	277 000	−273 000
Total Assets	221 000	522 000	453 000	432 000
Total Equity	−67 000	243 000	234 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 125 000	1 477 000	1 486 000
Expenditure	1 618 000	1 112 000	1 199 000	1 759 000
Operating Profit	−209 000	12 000	278 000	−273 000
Financial Income	−1 000	0	0	0
Financial Costs	101 000	0	0	0
Financial Balance	−102 000	0	0	0
Earnings Before Tax	−310 000	12 000	278 000	−273 000
Tax	0	3 000	1 000	0
Net Income	−310 000	9 000	277 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	221 000	522 000	453 000	432 000
Total Assets	221 000	522 000	453 000	432 000
Total Retained Equity	−97 000	213 000	204 000	−43 000
Total Equity	−67 000	243 000	234 000	−13 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	288 000	279 000	219 000	440 000
Total Equity and Debt	221 000	522 000	453 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 409 000	1 125 000	1 477 000	1 486 000
Other Income	0	0	0	0
Revenue	1 409 000	1 125 000	1 477 000	1 486 000
Cost of Goods Sold	22 000	21 000	24 000	37 000
Salary Costs	1 340 000	846 000	912 000	1 466 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 618 000	1 112 000	1 199 000	1 759 000
Operating Profit	−209 000	12 000	278 000	−273 000
Financial Income	−1 000	0	0	0
Financial Costs	101 000	0	0	0
Financial Balance	−102 000	0	0	0
Dividends	0	0	0	0
Net Income	−310 000	9 000	277 000	−273 000

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	0	100 000	100 000	100 000
Cash, Bank	148 000	335 000	172 000	155 000
Total Current Assets	221 000	522 000	453 000	432 000
Total Assets	221 000	522 000	453 000	432 000
Total Equity	−67 000	243 000	234 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	12 000	11 000	18 000	60 000
Unpaid Taxes	118 000	114 000	109 000	123 000
Dividends	0	0	0	0
Other Current Debt	158 000	151 000	92 000	257 000
Total Current Debt	288 000	279 000	219 000	440 000
Total Equity and Debt	221 000	522 000	453 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	462,69 %	3,7 %	118,38 %	2 100 %
Debt-to-Equity Ratio	−0	0	0	−0,38
Operating Profit Margin	−14,83 %	1,07 %	18,82 %	−18,37 %
Current Ratio	0,77	1,87	2,07	0,98
Quick Ratio	0,77	1,87	2,07	0,98
Equity Ratio	−0,3	0,47	0,52	−0,03
Gross Profit Margin	98,44 %	98,13 %	98,38 %	97,51 %