KOM INN AS

1182 OSLO

Finances

Share Ownership

Return on Equity

−0,38 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	683 000	905 000	601 000
Net Income	−1 000	3 000	7 000	6 000
Total Assets	597 000	545 000	776 000	515 000
Total Equity	262 000	272 000	296 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	683 000	905 000	601 000
Expenditure	443 000	669 000	895 000	592 000
Operating Profit	3 000	13 000	10 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	3 000	13 000	9 000	8 000
Tax	3 000	10 000	2 000	2 000
Net Income	−1 000	3 000	7 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	195 000	157 000	157 000
Total Current Assets	390 000	350 000	619 000	358 000
Total Assets	597 000	545 000	776 000	515 000
Total Retained Equity	12 000	22 000	43 000	36 000
Total Equity	262 000	272 000	296 000	289 000
Total Long-Term Debt	10 000	33 000	10 000	31 000
Total Current Debt	326 000	240 000	471 000	195 000
Total Equity and Debt	597 000	545 000	776 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	708 000	914 000	601 000
Other Income	55 000	−25 000	−9 000	0
Revenue	446 000	683 000	905 000	601 000
Cost of Goods Sold	50 000	174 000	291 000	66 000
Salary Costs	303 000	362 000	413 000	427 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	443 000	669 000	895 000	592 000
Operating Profit	3 000	13 000	10 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−1 000	3 000	7 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	50 000	0	0	0
Total Intangible Assets	50 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	157 000	157 000	157 000
Total Tangible Assets	157 000	157 000	157 000	157 000
Total Fiancial Fixed Assets	0	38 000	0	0
Total Fixed Assets	207 000	195 000	157 000	157 000
Stock	139 000	139 000	139 000	84 000
Total Investments	0	0	0	0
Cash, Bank	1 000	25 000	18 000	4 000
Total Current Assets	390 000	350 000	619 000	358 000
Total Assets	597 000	545 000	776 000	515 000
Total Equity	262 000	272 000	296 000	289 000
Short-Term Group Debt	180 000	35 000	0	0
Total Long-Term Debt	10 000	33 000	10 000	31 000
Creditors	53 000	81 000	323 000	104 000
Unpaid Taxes	66 000	94 000	93 000	65 000
Dividends	0	0	0	0
Other Current Debt	26 000	30 000	55 000	26 000
Total Current Debt	326 000	240 000	471 000	195 000
Total Equity and Debt	597 000	545 000	776 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	1,1 %	2,36 %	2,08 %
Debt-to-Equity Ratio	0,04	0,12	0,03	0,11
Operating Profit Margin	0,67 %	1,9 %	1,1 %	1,5 %
Current Ratio	1,2	1,46	1,31	1,84
Quick Ratio	2,09	3,47	1,86	3,23
Equity Ratio	0,44	0,5	0,38	0,56
Gross Profit Margin	88,79 %	74,52 %	67,85 %	89,02 %