KOMSA HOLDING AS

9510 ALTA

Finances

Return on Equity

54,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	148 000	79 000	−5 000
Total Assets	302 000	154 000	75 000
Total Equity	272 000	124 000	45 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	6 000
Operating Profit	0	0	−6 000
Financial Income	150 000	80 000	0
Financial Costs	1 000	1 000	2 000
Financial Balance	149 000	79 000	−2 000
Earnings Before Tax	149 000	79 000	−8 000
Tax	1 000	0	−3 000
Net Income	148 000	79 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 000	33 000	33 000
Total Current Assets	270 000	121 000	42 000
Total Assets	302 000	154 000	75 000
Total Retained Equity	222 000	74 000	−5 000
Total Equity	272 000	124 000	45 000
Total Long-Term Debt	30 000	30 000	30 000
Total Current Debt	0	0	0
Total Equity and Debt	302 000	154 000	75 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	6 000
Operating Profit	0	0	−6 000
Financial Income	150 000	80 000	0
Financial Costs	1 000	1 000	2 000
Financial Balance	149 000	79 000	−2 000
Dividends	0	0	0
Net Income	148 000	79 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	3 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	32 000	33 000	33 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 000	121 000	42 000
Total Current Assets	270 000	121 000	42 000
Total Assets	302 000	154 000	75 000
Total Equity	272 000	124 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	30 000	30 000	30 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	302 000	154 000	75 000

Financial indicators	2022	2021	2020
Return on Equity	54,41 %	63,71 %	−11,11 %
Debt-to-Equity Ratio	0,11	0,24	0,67
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,9	0,81	0,6
Gross Profit Margin	-	-	-