KOMV INVEST AS

0661 OSLO

Finances

Return on Equity

71,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Net Income	56 000	−9 000	−14 000	5 000
Total Assets	108 000	250 000	119 000	133 000
Total Equity	78 000	22 000	30 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Expenditure	2 000	9 000	10 000	9 000
Operating Profit	0	−9 000	−10 000	−9 000
Financial Income	56 000	0	8 000	16 000
Financial Costs	0	0	13 000	1 000
Financial Balance	56 000	0	−5 000	15 000
Earnings Before Tax	56 000	−9 000	−14 000	5 000
Tax	0	0	0	0
Net Income	56 000	−9 000	−14 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	250 000	0	0
Total Current Assets	28 000	0	119 000	133 000
Total Assets	108 000	250 000	119 000	133 000
Total Retained Equity	48 000	−8 000	0	97 000
Total Equity	78 000	22 000	30 000	127 000
Total Long-Term Debt	31 000	228 000	0	0
Total Current Debt	0	0	89 000	7 000
Total Equity and Debt	108 000	250 000	119 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	0	0	0	0
Revenue	2 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	9 000	10 000	9 000
Operating Profit	0	−9 000	−10 000	−9 000
Financial Income	56 000	0	8 000	16 000
Financial Costs	0	0	13 000	1 000
Financial Balance	56 000	0	−5 000	15 000
Dividends	0	0	83 000	0
Net Income	56 000	−9 000	−14 000	5 000

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	80 000	250 000	0	0
Total Fixed Assets	80 000	250 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	133 000
Cash, Bank	28 000	0	119 000	1 000
Total Current Assets	28 000	0	119 000	133 000
Total Assets	108 000	250 000	119 000	133 000
Total Equity	78 000	22 000	30 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	228 000	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	83 000	0
Other Current Debt	0	0	6 000	6 000
Total Current Debt	0	0	89 000	7 000
Total Equity and Debt	108 000	250 000	119 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,79 %	−40,91 %	−46,67 %	3,94 %
Debt-to-Equity Ratio	0,4	10,36	0	0
Operating Profit Margin	0 %	-	-	-
Current Ratio	-	-	1,34	19
Quick Ratio	-	-	1,34	19
Equity Ratio	0,72	0,09	0,25	0,95
Gross Profit Margin	100 %	-	-	-