KOM-HI FI AS

3015 DRAMMEN

Finances

Return on Equity

−51,17 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 416 000	22 335 000	22 763 000	20 813 000
Net Income	−373 000	547 000	350 000	72 000
Total Assets	5 824 000	5 646 000	6 283 000	7 315 000
Total Equity	729 000	1 061 000	1 015 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 416 000	22 335 000	22 763 000	20 813 000
Expenditure	20 790 000	21 677 000	22 360 000	20 691 000
Operating Profit	−375 000	657 000	404 000	121 000
Financial Income	0	−1 000	2 000	3 000
Financial Costs	10 000	3 000	4 000	25 000
Financial Balance	−10 000	−4 000	−2 000	−22 000
Earnings Before Tax	−384 000	653 000	402 000	99 000
Tax	−11 000	107 000	52 000	27 000
Net Income	−373 000	547 000	350 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	362 000	494 000	612 000
Total Current Assets	5 638 000	5 284 000	5 789 000	6 703 000
Total Assets	5 824 000	5 646 000	6 283 000	7 315 000
Total Retained Equity	627 000	960 000	913 000	563 000
Total Equity	729 000	1 061 000	1 015 000	665 000
Total Long-Term Debt	0	83 000	183 000	283 000
Total Current Debt	5 095 000	4 501 000	5 085 000	6 367 000
Total Equity and Debt	5 824 000	5 646 000	6 283 000	7 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 416 000	22 335 000	22 763 000	20 813 000
Other Income	0	0	0	0
Revenue	20 416 000	22 335 000	22 763 000	20 813 000
Cost of Goods Sold	14 166 000	15 480 000	15 769 000	14 235 000
Salary Costs	1 940 000	1 888 000	2 003 000	1 992 000
Depreciation	176 000	176 000	122 000	100 000
Impairment	0	0	0	0
Expenditure	20 790 000	21 677 000	22 360 000	20 691 000
Operating Profit	−375 000	657 000	404 000	121 000
Financial Income	0	−1 000	2 000	3 000
Financial Costs	10 000	3 000	4 000	25 000
Financial Balance	−10 000	−4 000	−2 000	−22 000
Dividends	0	500 000	0	0
Net Income	−373 000	547 000	350 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	83 000	183 000	283 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	234 000	310 000	328 000
Total Tangible Assets	186 000	234 000	310 000	328 000
Total Fiancial Fixed Assets	0	44 000	0	0
Total Fixed Assets	186 000	362 000	494 000	612 000
Stock	3 870 000	3 403 000	2 882 000	3 279 000
Total Investments	0	0	0	0
Cash, Bank	98 000	1 311 000	2 526 000	2 354 000
Total Current Assets	5 638 000	5 284 000	5 789 000	6 703 000
Total Assets	5 824 000	5 646 000	6 283 000	7 315 000
Total Equity	729 000	1 061 000	1 015 000	665 000
Short-Term Group Debt	689 000	389 000	664 000	1 314 000
Total Long-Term Debt	0	83 000	183 000	283 000
Creditors	2 815 000	1 863 000	2 316 000	2 991 000
Unpaid Taxes	1 101 000	1 055 000	1 216 000	1 230 000
Dividends	0	500 000	0	0
Other Current Debt	477 000	588 000	838 000	805 000
Total Current Debt	5 095 000	4 501 000	5 085 000	6 367 000
Total Equity and Debt	5 824 000	5 646 000	6 283 000	7 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,17 %	51,56 %	34,48 %	10,83 %
Debt-to-Equity Ratio	0	0,08	0,18	0,43
Operating Profit Margin	−1,84 %	2,94 %	1,77 %	0,58 %
Current Ratio	1,11	1,17	1,14	1,05
Quick Ratio	4,6	4,81	2,63	2,17
Equity Ratio	0,13	0,19	0,16	0,09
Gross Profit Margin	30,61 %	30,69 %	30,73 %	31,61 %