KOMAS AS

8646 KORGEN

Finances

Share Ownership

Return on Equity

28,26 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 632 000	29 826 000	37 116 000	32 108 000
Net Income	1 103 000	94 000	2 038 000	651 000
Total Assets	15 281 000	14 048 000	14 904 000	12 395 000
Total Equity	3 903 000	4 079 000	5 235 000	4 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 632 000	29 826 000	37 116 000	32 108 000
Expenditure	29 950 000	29 543 000	34 422 000	31 176 000
Operating Profit	1 683 000	283 000	2 695 000	932 000
Financial Income	1 000	5 000	11 000	18 000
Financial Costs	267 000	162 000	90 000	114 000
Financial Balance	−266 000	−157 000	−79 000	−96 000
Earnings Before Tax	1 417 000	126 000	2 615 000	837 000
Tax	314 000	32 000	577 000	185 000
Net Income	1 103 000	94 000	2 038 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 568 000	7 356 000	2 042 000	2 509 000
Total Current Assets	7 713 000	6 692 000	12 862 000	9 886 000
Total Assets	15 281 000	14 048 000	14 904 000	12 395 000
Total Retained Equity	3 816 000	3 992 000	5 148 000	4 085 000
Total Equity	3 903 000	4 079 000	5 235 000	4 172 000
Total Long-Term Debt	4 460 000	4 471 000	953 000	1 742 000
Total Current Debt	6 918 000	5 498 000	8 716 000	6 481 000
Total Equity and Debt	15 281 000	14 048 000	14 904 000	12 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 060 000	28 323 000	36 147 000	31 920 000
Other Income	1 572 000	1 504 000	970 000	188 000
Revenue	31 632 000	29 826 000	37 116 000	32 108 000
Cost of Goods Sold	2 440 000	3 578 000	4 352 000	3 643 000
Salary Costs	10 992 000	10 426 000	13 232 000	12 558 000
Depreciation	549 000	641 000	909 000	1 264 000
Impairment	0	13 000	0	0
Expenditure	29 950 000	29 543 000	34 422 000	31 176 000
Operating Profit	1 683 000	283 000	2 695 000	932 000
Financial Income	1 000	5 000	11 000	18 000
Financial Costs	267 000	162 000	90 000	114 000
Financial Balance	−266 000	−157 000	−79 000	−96 000
Dividends	0	1 250 000	0	443 000
Net Income	1 103 000	94 000	2 038 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	6 129 000	5 685 000	443 000	441 000
Machinery and Plant Facilities	274 000	400 000	606 000	973 000
Fixtures	368 000	895 000	405 000	841 000
Total Tangible Assets	6 772 000	6 980 000	1 454 000	2 254 000
Total Fiancial Fixed Assets	796 000	376 000	588 000	255 000
Total Fixed Assets	7 568 000	7 356 000	2 042 000	2 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 766 000	2 422 000	3 526 000	4 124 000
Total Current Assets	7 713 000	6 692 000	12 862 000	9 886 000
Total Assets	15 281 000	14 048 000	14 904 000	12 395 000
Total Equity	3 903 000	4 079 000	5 235 000	4 172 000
Short-Term Group Debt	1 300 000	0	1 250 000	657 000
Total Long-Term Debt	4 460 000	4 471 000	953 000	1 742 000
Creditors	1 865 000	1 163 000	2 044 000	1 362 000
Unpaid Taxes	1 724 000	1 255 000	2 593 000	1 770 000
Dividends	0	1 250 000	0	443 000
Other Current Debt	2 029 000	1 830 000	2 538 000	2 249 000
Total Current Debt	6 918 000	5 498 000	8 716 000	6 481 000
Total Equity and Debt	15 281 000	14 048 000	14 904 000	12 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,26 %	2,3 %	38,93 %	15,6 %
Debt-to-Equity Ratio	1,14	1,1	0,18	0,42
Operating Profit Margin	5,32 %	0,95 %	7,26 %	2,9 %
Current Ratio	1,11	1,22	1,48	1,53
Quick Ratio	1,11	1,22	1,48	1,53
Equity Ratio	0,26	0,29	0,35	0,34
Gross Profit Margin	92,29 %	88 %	88,27 %	88,65 %