KOMTEK HARDANGER AS

5781 LOFTHUS

Finances

Share Ownership

Return on Equity

112,16 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 236 000	1 398 000	1 110 000
Net Income	452 000	−167 000	141 000	−17 000
Total Assets	887 000	383 000	453 000	232 000
Total Equity	403 000	−49 000	119 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 236 000	1 398 000	1 110 000
Expenditure	1 673 000	2 388 000	1 225 000	1 122 000
Operating Profit	529 000	−153 000	172 000	−11 000
Financial Income	0	0	0	0
Financial Costs	2 000	15 000	11 000	6 000
Financial Balance	−2 000	−15 000	−11 000	−6 000
Earnings Before Tax	528 000	−167 000	162 000	−17 000
Tax	76 000	0	21 000	0
Net Income	452 000	−167 000	141 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	68 000	22 000	34 000
Total Current Assets	758 000	315 000	430 000	197 000
Total Assets	887 000	383 000	453 000	232 000
Total Retained Equity	373 000	−79 000	89 000	−52 000
Total Equity	403 000	−49 000	119 000	−22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	484 000	432 000	334 000	254 000
Total Equity and Debt	887 000	383 000	453 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 203 000	2 236 000	1 398 000	1 110 000
Other Income	0	0	0	0
Revenue	2 203 000	2 236 000	1 398 000	1 110 000
Cost of Goods Sold	853 000	998 000	339 000	203 000
Salary Costs	579 000	1 014 000	634 000	647 000
Depreciation	40 000	23 000	12 000	1 000
Impairment	0	0	0	0
Expenditure	1 673 000	2 388 000	1 225 000	1 122 000
Operating Profit	529 000	−153 000	172 000	−11 000
Financial Income	0	0	0	0
Financial Costs	2 000	15 000	11 000	6 000
Financial Balance	−2 000	−15 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	452 000	−167 000	141 000	−17 000

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	129 000	68 000	22 000	34 000
Total Tangible Assets	129 000	68 000	22 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	68 000	22 000	34 000
Stock	231 000	103 000	90 000	42 000
Total Investments	0	0	0	0
Cash, Bank	0	0	25 000	124 000
Total Current Assets	758 000	315 000	430 000	197 000
Total Assets	887 000	383 000	453 000	232 000
Total Equity	403 000	−49 000	119 000	−22 000
Short-Term Group Debt	0	0	0	3 000
Total Long-Term Debt	0	0	0	0
Creditors	191 000	93 000	19 000	70 000
Unpaid Taxes	48 000	120 000	78 000	105 000
Dividends	0	0	0	0
Other Current Debt	90 000	218 000	216 000	77 000
Total Current Debt	484 000	432 000	334 000	254 000
Total Equity and Debt	887 000	383 000	453 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,16 %	340,82 %	118,49 %	77,27 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	24,01 %	−6,84 %	12,3 %	−0,99 %
Current Ratio	1,57	0,73	1,29	0,78
Quick Ratio	3	0,96	1,76	0,93
Equity Ratio	0,45	−0,13	0,26	−0,09
Gross Profit Margin	61,28 %	55,37 %	75,75 %	81,71 %