KOMSA REGNSKAP AS

9510 ALTA

Finances

Share Ownership

Return on Equity

43,3 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 407 000	1 916 000	1 552 000	0
Net Income	252 000	210 000	319 000	1 000
Total Assets	1 344 000	1 156 000	1 012 000	31 000
Total Equity	582 000	480 000	350 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 407 000	1 916 000	1 552 000	0
Expenditure	2 063 000	1 625 000	1 134 000	0
Operating Profit	345 000	291 000	418 000	0
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	10 000	0
Financial Balance	−22 000	−20 000	−10 000	0
Earnings Before Tax	323 000	271 000	409 000	0
Tax	71 000	60 000	90 000	−1 000
Net Income	252 000	210 000	319 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	612 000	743 000	1 000
Total Current Assets	852 000	544 000	270 000	30 000
Total Assets	1 344 000	1 156 000	1 012 000	31 000
Total Retained Equity	552 000	450 000	320 000	1 000
Total Equity	582 000	480 000	350 000	31 000
Total Long-Term Debt	400 000	411 000	367 000	0
Total Current Debt	361 000	264 000	295 000	0
Total Equity and Debt	1 344 000	1 156 000	1 012 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 407 000	1 916 000	1 552 000	0
Other Income	0	0	0	0
Revenue	2 407 000	1 916 000	1 552 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 218 000	940 000	696 000	0
Depreciation	178 000	172 000	93 000	0
Impairment	0	0	0	0
Expenditure	2 063 000	1 625 000	1 134 000	0
Operating Profit	345 000	291 000	418 000	0
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	10 000	0
Financial Balance	−22 000	−20 000	−10 000	0
Dividends	0	0	0	0
Net Income	252 000	210 000	319 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	432 000	575 000	743 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	36 000	0	0
Total Tangible Assets	60 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	492 000	612 000	743 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	211 000	160 000	30 000
Total Current Assets	852 000	544 000	270 000	30 000
Total Assets	1 344 000	1 156 000	1 012 000	31 000
Total Equity	582 000	480 000	350 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	411 000	367 000	0
Creditors	−2 000	4 000	100 000	0
Unpaid Taxes	121 000	94 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	136 000	101 000	88 000	0
Total Current Debt	361 000	264 000	295 000	0
Total Equity and Debt	1 344 000	1 156 000	1 012 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,3 %	43,75 %	91,14 %	3,23 %
Debt-to-Equity Ratio	0,69	0,86	1,05	0
Operating Profit Margin	14,33 %	15,19 %	26,93 %	-
Current Ratio	2,36	2,06	0,92	-
Quick Ratio	2,36	2,06	0,92	-
Equity Ratio	0,43	0,42	0,35	1
Gross Profit Margin	100 %	100 %	100 %	-