KOMENT EXPLORER AS

0251 OSLO

Finances

Share Ownership

Return on Equity

37,66 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 413 000	16 088 000	23 544 000	66 971 000
Net Income	−1 071 000	−887 000	−1 682 000	−725 000
Total Assets	23 804 000	13 617 000	9 217 000	14 935 000
Total Equity	−2 844 000	−1 773 000	−886 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 413 000	16 088 000	23 544 000	66 971 000
Expenditure	46 109 000	16 935 000	25 395 000	67 469 000
Operating Profit	−695 000	−848 000	−1 852 000	−499 000
Financial Income	0	0	−43 000	9 000
Financial Costs	592 000	288 000	263 000	440 000
Financial Balance	−592 000	−288 000	−306 000	−431 000
Earnings Before Tax	−1 287 000	−1 135 000	−2 157 000	−929 000
Tax	−216 000	−248 000	−475 000	−204 000
Net Income	−1 071 000	−887 000	−1 682 000	−725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 730 000	4 970 000	4 764 000	4 473 000
Total Current Assets	19 074 000	8 648 000	4 453 000	10 461 000
Total Assets	23 804 000	13 617 000	9 217 000	14 935 000
Total Retained Equity	−4 274 000	−3 203 000	−2 316 000	−633 000
Total Equity	−2 844 000	−1 773 000	−886 000	797 000
Total Long-Term Debt	486 000	1 125 000	1 495 000	0
Total Current Debt	26 161 000	14 266 000	8 608 000	14 138 000
Total Equity and Debt	23 804 000	13 617 000	9 217 000	14 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 413 000	16 088 000	23 544 000	66 971 000
Other Income	0	0	0	0
Revenue	45 413 000	16 088 000	23 544 000	66 971 000
Cost of Goods Sold	37 091 000	11 880 000	15 833 000	54 029 000
Salary Costs	3 767 000	1 858 000	3 034 000	7 412 000
Depreciation	42 000	42 000	184 000	78 000
Impairment	131 000	0	0	0
Expenditure	46 109 000	16 935 000	25 395 000	67 469 000
Operating Profit	−695 000	−848 000	−1 852 000	−499 000
Financial Income	0	0	−43 000	9 000
Financial Costs	592 000	288 000	263 000	440 000
Financial Balance	−592 000	−288 000	−306 000	−431 000
Dividends	0	0	0	0
Net Income	−1 071 000	−887 000	−1 682 000	−725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 652 000	4 658 000	4 410 000	3 986 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	28 000	70 000	204 000
Total Tangible Assets	78 000	28 000	70 000	204 000
Total Fiancial Fixed Assets	0	284 000	284 000	284 000
Total Fixed Assets	4 730 000	4 970 000	4 764 000	4 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	989 000	629 000	392 000	430 000
Total Current Assets	19 074 000	8 648 000	4 453 000	10 461 000
Total Assets	23 804 000	13 617 000	9 217 000	14 935 000
Total Equity	−2 844 000	−1 773 000	−886 000	797 000
Short-Term Group Debt	0	157 000	26 000	0
Total Long-Term Debt	486 000	1 125 000	1 495 000	0
Creditors	1 534 000	4 183 000	2 776 000	4 054 000
Unpaid Taxes	225 000	163 000	405 000	428 000
Dividends	0	0	0	0
Other Current Debt	20 243 000	6 739 000	3 194 000	9 656 000
Total Current Debt	26 161 000	14 266 000	8 608 000	14 138 000
Total Equity and Debt	23 804 000	13 617 000	9 217 000	14 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,66 %	50,03 %	189,84 %	−90,97 %
Debt-to-Equity Ratio	−0,17	−0,63	−1,69	0
Operating Profit Margin	−1,53 %	−5,27 %	−7,87 %	−0,75 %
Current Ratio	0,73	0,61	0,52	0,74
Quick Ratio	0,73	0,61	0,52	0,74
Equity Ratio	−0,12	−0,13	−0,1	0,05
Gross Profit Margin	18,33 %	26,16 %	32,75 %	19,32 %