KOMMANDO AS

0278 OSLO

Finances

Return on Equity

173,76 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 384 000	38 750 000	28 139 000	22 896 000
Net Income	4 146 000	3 759 000	2 238 000	−435 000
Total Assets	28 966 000	16 153 000	16 396 000	9 703 000
Total Equity	2 386 000	3 650 000	6 465 000	2 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 384 000	38 750 000	28 139 000	22 896 000
Expenditure	67 875 000	33 564 000	24 922 000	23 312 000
Operating Profit	5 509 000	5 187 000	3 217 000	−417 000
Financial Income	754 000	278 000	275 000	23 000
Financial Costs	842 000	636 000	621 000	164 000
Financial Balance	−88 000	−358 000	−346 000	−141 000
Earnings Before Tax	5 421 000	4 828 000	2 872 000	−557 000
Tax	1 275 000	1 069 000	633 000	−122 000
Net Income	4 146 000	3 759 000	2 238 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 724 000	8 641 000	6 204 000	2 300 000
Total Current Assets	23 241 000	7 512 000	10 193 000	7 403 000
Total Assets	28 966 000	16 153 000	16 396 000	9 703 000
Total Retained Equity	−1 264 000	0	0	−2 813 000
Total Equity	2 386 000	3 650 000	6 465 000	2 492 000
Total Long-Term Debt	6 000	667 000	1 333 000	0
Total Current Debt	26 574 000	11 836 000	8 598 000	7 211 000
Total Equity and Debt	28 966 000	16 153 000	16 396 000	9 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 384 000	38 740 000	28 139 000	22 896 000
Other Income	0	10 000	0	0
Revenue	73 384 000	38 750 000	28 139 000	22 896 000
Cost of Goods Sold	22 014 000	11 741 000	6 101 000	8 466 000
Salary Costs	38 280 000	18 361 000	15 943 000	12 601 000
Depreciation	1 144 000	776 000	710 000	548 000
Impairment	0	0	0	0
Expenditure	67 875 000	33 564 000	24 922 000	23 312 000
Operating Profit	5 509 000	5 187 000	3 217 000	−417 000
Financial Income	754 000	278 000	275 000	23 000
Financial Costs	842 000	636 000	621 000	164 000
Financial Balance	−88 000	−358 000	−346 000	−141 000
Dividends	0	6 000 000	3 000 000	0
Net Income	4 146 000	3 759 000	2 238 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 990 000	0	0	0
Total Intangible Assets	4 462 000	1 174 000	1 357 000	2 123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	753 000	167 000	109 000	128 000
Total Tangible Assets	753 000	167 000	109 000	128 000
Total Fiancial Fixed Assets	509 000	7 299 000	4 738 000	50 000
Total Fixed Assets	5 724 000	8 641 000	6 204 000	2 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 011 000	3 588 000	3 392 000	5 026 000
Total Current Assets	23 241 000	7 512 000	10 193 000	7 403 000
Total Assets	28 966 000	16 153 000	16 396 000	9 703 000
Total Equity	2 386 000	3 650 000	6 465 000	2 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	667 000	1 333 000	0
Creditors	6 566 000	330 000	661 000	185 000
Unpaid Taxes	7 748 000	2 361 000	2 095 000	2 147 000
Dividends	0	6 000 000	3 000 000	0
Other Current Debt	6 142 000	2 205 000	2 833 000	4 880 000
Total Current Debt	26 574 000	11 836 000	8 598 000	7 211 000
Total Equity and Debt	28 966 000	16 153 000	16 396 000	9 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,76 %	102,99 %	34,62 %	−17,46 %
Debt-to-Equity Ratio	0	0,18	0,21	0
Operating Profit Margin	7,51 %	13,39 %	11,43 %	−1,82 %
Current Ratio	0,87	0,63	1,19	1,03
Quick Ratio	0,87	0,63	1,19	1,03
Equity Ratio	0,08	0,23	0,39	0,26
Gross Profit Margin	70 %	69,7 %	78,32 %	63,02 %