KOMET AS

5072 BERGEN

Finances

Return on Equity

7,55 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	132 000	0	0
Net Income	1 833 000	0	0	33 000
Total Assets	41 267 000	40 951 000	26 615 000	23 262 000
Total Equity	24 269 000	22 657 000	16 057 000	16 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	132 000	0	0
Expenditure	141 000	247 000	32 000	37 000
Operating Profit	−128 000	−114 000	−32 000	−37 000
Financial Income	2 444 000	393 000	216 000	389 000
Financial Costs	402 000	279 000	184 000	319 000
Financial Balance	2 042 000	114 000	32 000	70 000
Earnings Before Tax	1 915 000	0	0	33 000
Tax	82 000	0	0	0
Net Income	1 833 000	0	0	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 530 000	32 207 000	22 738 000	22 725 000
Total Current Assets	4 737 000	8 744 000	3 878 000	537 000
Total Assets	41 267 000	40 951 000	26 615 000	23 262 000
Total Retained Equity	1 615 000	2 000	2 000	2 000
Total Equity	24 269 000	22 657 000	16 057 000	16 057 000
Total Long-Term Debt	10 057 000	10 057 000	10 057 000	6 877 000
Total Current Debt	6 941 000	8 237 000	501 000	328 000
Total Equity and Debt	41 267 000	40 951 000	26 615 000	23 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	132 000	0	0
Other Income	0	0	0	0
Revenue	13 000	132 000	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	141 000	247 000	32 000	37 000
Operating Profit	−128 000	−114 000	−32 000	−37 000
Financial Income	2 444 000	393 000	216 000	389 000
Financial Costs	402 000	279 000	184 000	319 000
Financial Balance	2 042 000	114 000	32 000	70 000
Dividends	0	0	0	0
Net Income	1 833 000	0	0	33 000

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	36 530 000	32 207 000	22 738 000	22 725 000
Total Fixed Assets	36 530 000	32 207 000	22 738 000	22 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	651 000	134 000	176 000
Total Current Assets	4 737 000	8 744 000	3 878 000	537 000
Total Assets	41 267 000	40 951 000	26 615 000	23 262 000
Total Equity	24 269 000	22 657 000	16 057 000	16 057 000
Short-Term Group Debt	283 000	0	0	0
Total Long-Term Debt	10 057 000	10 057 000	10 057 000	6 877 000
Creditors	41 000	0	0	10 000
Unpaid Taxes	16 000	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 581 000	1 136 000	501 000	318 000
Total Current Debt	6 941 000	8 237 000	501 000	328 000
Total Equity and Debt	41 267 000	40 951 000	26 615 000	23 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	0 %	0 %	0,21 %
Debt-to-Equity Ratio	0,41	0,44	0,63	0,43
Operating Profit Margin	−984,62 %	−86,36 %	-	-
Current Ratio	0,68	1,06	7,74	1,64
Quick Ratio	0,68	1,06	7,74	1,64
Equity Ratio	0,59	0,55	0,6	0,69
Gross Profit Margin	100 %	100 %	-	-