KOMENT BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

179,5 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 582 000	4 728 000	877 000	1 396 000
Net Income	−499 000	7 000	100 000	176 000
Total Assets	1 041 000	1 064 000	510 000	616 000
Total Equity	−278 000	221 000	214 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 582 000	4 728 000	877 000	1 396 000
Expenditure	12 206 000	4 697 000	746 000	1 169 000
Operating Profit	−624 000	31 000	132 000	228 000
Financial Income	0	0	0	0
Financial Costs	15 000	22 000	3 000	1 000
Financial Balance	−15 000	−22 000	−3 000	−1 000
Earnings Before Tax	−639 000	9 000	129 000	227 000
Tax	−140 000	2 000	29 000	51 000
Net Income	−499 000	7 000	100 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	36 000	0	22 000
Total Current Assets	866 000	1 028 000	510 000	594 000
Total Assets	1 041 000	1 064 000	510 000	616 000
Total Retained Equity	−308 000	191 000	184 000	84 000
Total Equity	−278 000	221 000	214 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 320 000	844 000	296 000	502 000
Total Equity and Debt	1 041 000	1 064 000	510 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 582 000	4 228 000	877 000	1 396 000
Other Income	0	500 000	0	0
Revenue	11 582 000	4 728 000	877 000	1 396 000
Cost of Goods Sold	10 808 000	3 250 000	430 000	835 000
Salary Costs	965 000	873 000	254 000	201 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 206 000	4 697 000	746 000	1 169 000
Operating Profit	−624 000	31 000	132 000	228 000
Financial Income	0	0	0	0
Financial Costs	15 000	22 000	3 000	1 000
Financial Balance	−15 000	−22 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−499 000	7 000	100 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	36 000	0	22 000
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	176 000	36 000	0	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	487 000	302 000	449 000
Total Current Assets	866 000	1 028 000	510 000	594 000
Total Assets	1 041 000	1 064 000	510 000	616 000
Total Equity	−278 000	221 000	214 000	114 000
Short-Term Group Debt	0	0	200 000	200 000
Total Long-Term Debt	0	0	0	0
Creditors	489 000	512 000	21 000	281 000
Unpaid Taxes	44 000	39 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	693 000	254 000	27 000	21 000
Total Current Debt	1 320 000	844 000	296 000	502 000
Total Equity and Debt	1 041 000	1 064 000	510 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,5 %	3,17 %	46,73 %	154,39 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,39 %	0,66 %	15,05 %	16,33 %
Current Ratio	0,66	1,22	1,72	1,18
Quick Ratio	0,66	1,22	1,72	1,18
Equity Ratio	−0,27	0,21	0,42	0,19
Gross Profit Margin	6,68 %	31,26 %	50,97 %	40,19 %