KOM FORLAG AS

1554 SON

Finances

Return on Equity

0,68 %

Current Ratio

202,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	3 263 000	957 000	721 000
Net Income	166 000	2 634 000	45 000	53 000
Total Assets	24 438 000	24 491 000	21 892 000	22 125 000
Total Equity	24 318 000	24 152 000	21 518 000	21 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	3 263 000	957 000	721 000
Expenditure	604 000	629 000	914 000	709 000
Operating Profit	164 000	2 634 000	43 000	12 000
Financial Income	2 000	2 000	4 000	6 000
Financial Costs	0	1 000	2 000	−36 000
Financial Balance	2 000	1 000	2 000	42 000
Earnings Before Tax	166 000	2 634 000	45 000	53 000
Tax	0	0	0	0
Net Income	166 000	2 634 000	45 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	107 000	107 000	107 000
Total Current Assets	24 331 000	24 384 000	21 785 000	22 018 000
Total Assets	24 438 000	24 491 000	21 892 000	22 125 000
Total Retained Equity	24 218 000	24 052 000	21 418 000	21 438 000
Total Equity	24 318 000	24 152 000	21 518 000	21 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	338 000	374 000	587 000
Total Equity and Debt	24 438 000	24 491 000	21 892 000	22 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	0	488 000	506 000
Other Income	593 000	3 263 000	469 000	215 000
Revenue	768 000	3 263 000	957 000	721 000
Cost of Goods Sold	5 000	0	322 000	197 000
Salary Costs	26 000	5 000	5 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	604 000	629 000	914 000	709 000
Operating Profit	164 000	2 634 000	43 000	12 000
Financial Income	2 000	2 000	4 000	6 000
Financial Costs	0	1 000	2 000	−36 000
Financial Balance	2 000	1 000	2 000	42 000
Dividends	0	0	65 000	225 000
Net Income	166 000	2 634 000	45 000	53 000

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	47 000	47 000	47 000	47 000
Total Tangible Assets	47 000	47 000	47 000	47 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	107 000	107 000	107 000	107 000
Stock	0	0	0	66 000
Total Investments	24 154 000	23 277 000	20 869 000	21 115 000
Cash, Bank	169 000	1 098 000	879 000	740 000
Total Current Assets	24 331 000	24 384 000	21 785 000	22 018 000
Total Assets	24 438 000	24 491 000	21 892 000	22 125 000
Total Equity	24 318 000	24 152 000	21 518 000	21 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	23 000	18 000
Unpaid Taxes	39 000	0	1 000	2 000
Dividends	0	0	65 000	225 000
Other Current Debt	72 000	333 000	350 000	342 000
Total Current Debt	120 000	338 000	374 000	587 000
Total Equity and Debt	24 438 000	24 491 000	21 892 000	22 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	10,91 %	0,21 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,35 %	80,72 %	4,49 %	1,66 %
Current Ratio	202,76	72,14	58,25	37,51
Quick Ratio	202,76	72,14	58,25	42,26
Equity Ratio	1	0,99	0,98	0,97
Gross Profit Margin	99,35 %	100 %	66,35 %	72,68 %