KOMON AS

0495 OSLO

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

17,46

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 736 000	5 294 000	7 541 000	7 197 000
Net Income	2 645 000	5 932 000	7 992 000	2 905 000
Total Assets	147 814 000	148 023 000	141 988 000	133 062 000
Total Equity	118 395 000	115 814 000	110 118 000	102 126 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 736 000	5 294 000	7 541 000	7 197 000
Expenditure	2 182 000	2 705 000	3 333 000	3 105 000
Operating Profit	555 000	2 588 000	4 208 000	4 092 000
Financial Income	2 193 000	4 151 000	5 581 000	518 000
Financial Costs	0	146 000	37 000	607 000
Financial Balance	2 193 000	4 005 000	5 544 000	−89 000
Earnings Before Tax	2 748 000	6 593 000	9 752 000	4 003 000
Tax	103 000	661 000	1 760 000	1 099 000
Net Income	2 645 000	5 932 000	7 992 000	2 905 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	892 000	1 021 000	385 000	234 000
Total Current Assets	146 923 000	147 002 000	141 603 000	132 828 000
Total Assets	147 814 000	148 023 000	141 988 000	133 062 000
Total Retained Equity	117 843 000	115 262 000	109 566 000	101 574 000
Total Equity	118 395 000	115 814 000	110 118 000	102 126 000
Total Long-Term Debt	21 005 000	19 112 000	16 255 000	14 089 000
Total Current Debt	8 414 000	13 097 000	15 614 000	16 847 000
Total Equity and Debt	147 814 000	148 023 000	141 988 000	133 062 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 736 000	5 294 000	7 541 000	7 197 000
Other Income	0	0	0	0
Revenue	2 736 000	5 294 000	7 541 000	7 197 000
Cost of Goods Sold	40 000	81 000	219 000	757 000
Salary Costs	788 000	974 000	1 429 000	1 410 000
Depreciation	233 000	194 000	109 000	89 000
Impairment	0	0	0	0
Expenditure	2 182 000	2 705 000	3 333 000	3 105 000
Operating Profit	555 000	2 588 000	4 208 000	4 092 000
Financial Income	2 193 000	4 151 000	5 581 000	518 000
Financial Costs	0	146 000	37 000	607 000
Financial Balance	2 193 000	4 005 000	5 544 000	−89 000
Dividends	0	0	0	0
Net Income	2 645 000	5 932 000	7 992 000	2 905 000

Balance details (NOK)	2021	2020	2019	2018
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	892 000	1 021 000	385 000	234 000
Total Tangible Assets	892 000	1 021 000	385 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	892 000	1 021 000	385 000	234 000
Stock	0	0	0	0
Total Investments	114 820 000	112 580 000	108 562 000	103 119 000
Cash, Bank	31 194 000	31 354 000	28 314 000	23 956 000
Total Current Assets	146 923 000	147 002 000	141 603 000	132 828 000
Total Assets	147 814 000	148 023 000	141 988 000	133 062 000
Total Equity	118 395 000	115 814 000	110 118 000	102 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 005 000	19 112 000	16 255 000	14 089 000
Creditors	2 000	1 005 000	1 062 000	1 062 000
Unpaid Taxes	205 000	261 000	278 000	185 000
Dividends	0	0	0	0
Other Current Debt	8 123 000	10 919 000	12 514 000	14 502 000
Total Current Debt	8 414 000	13 097 000	15 614 000	16 847 000
Total Equity and Debt	147 814 000	148 023 000	141 988 000	133 062 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,23 %	5,12 %	7,26 %	2,84 %
Debt-to-Equity Ratio	0,18	0,17	0,15	0,14
Operating Profit Margin	20,29 %	48,89 %	55,8 %	56,86 %
Current Ratio	17,46	11,22	9,07	7,88
Quick Ratio	17,46	11,22	9,07	7,88
Equity Ratio	0,8	0,78	0,78	0,77
Gross Profit Margin	98,54 %	98,47 %	97,1 %	89,48 %