KOMODO AS

0873 OSLO

Finances

Share Ownership

Return on Equity

220,27 %

Current Ratio

0,05

Debt-to-Equity Ratio

−321,55

Key figures (NOK)	2022	2021	2020
Revenue	816 000	619 000	385 000
Net Income	−163 000	95 000	−36 000
Total Assets	29 978 000	26 595 000	22 718 000
Total Equity	−74 000	90 000	−6 000

Income (NOK)	2022	2021	2020
Revenue	816 000	619 000	385 000
Expenditure	330 000	219 000	197 000
Operating Profit	486 000	400 000	188 000
Financial Income	1 000	0	0
Financial Costs	654 000	288 000	224 000
Financial Balance	−653 000	−288 000	−224 000
Earnings Before Tax	−167 000	112 000	−36 000
Tax	−3 000	17 000	0
Net Income	−163 000	95 000	−36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 633 000	26 288 000	22 599 000
Total Current Assets	344 000	307 000	118 000
Total Assets	29 978 000	26 595 000	22 718 000
Total Retained Equity	−104 000	60 000	−36 000
Total Equity	−74 000	90 000	−6 000
Total Long-Term Debt	23 795 000	20 013 000	16 340 000
Total Current Debt	6 256 000	6 492 000	6 383 000
Total Equity and Debt	29 978 000	26 595 000	22 718 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	816 000	619 000	385 000
Revenue	816 000	619 000	385 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	17 000	14 000	2 000
Impairment	0	0	0
Expenditure	330 000	219 000	197 000
Operating Profit	486 000	400 000	188 000
Financial Income	1 000	0	0
Financial Costs	654 000	288 000	224 000
Financial Balance	−653 000	−288 000	−224 000
Dividends	0	0	0
Net Income	−163 000	95 000	−36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	29 591 000	26 230 000	22 560 000
Machinery and Plant Facilities	0	0	0
Fixtures	42 000	59 000	39 000
Total Tangible Assets	29 633 000	26 288 000	22 599 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	29 633 000	26 288 000	22 599 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	344 000	307 000	118 000
Total Current Assets	344 000	307 000	118 000
Total Assets	29 978 000	26 595 000	22 718 000
Total Equity	−74 000	90 000	−6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	23 795 000	20 013 000	16 340 000
Creditors	6 256 000	6 245 000	6 245 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	234 000	139 000
Total Current Debt	6 256 000	6 492 000	6 383 000
Total Equity and Debt	29 978 000	26 595 000	22 718 000

Financial indicators	2022	2021	2020
Return on Equity	220,27 %	105,56 %	600 %
Debt-to-Equity Ratio	−321,55	222,37	−2 723,33
Operating Profit Margin	59,56 %	64,62 %	48,83 %
Current Ratio	0,05	0,05	0,02
Quick Ratio	0,05	0,05	0,02
Equity Ratio	−0	0	−0
Gross Profit Margin	100 %	100 %	100 %