KOMMA AS

6005 ÅLESUND

Finances

Return on Equity

−1,23 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−623 000	10 871 000	17 296 000	1 868 000
Total Assets	60 776 000	71 761 000	74 321 000	59 415 000
Total Equity	50 772 000	61 395 000	70 524 000	56 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	21 000	25 000	20 000
Operating Profit	−34 000	−21 000	−25 000	−20 000
Financial Income	1 225 000	11 340 000	20 599 000	2 086 000
Financial Costs	1 810 000	404 000	3 132 000	95 000
Financial Balance	−585 000	10 936 000	17 467 000	1 991 000
Earnings Before Tax	−619 000	10 914 000	17 442 000	1 972 000
Tax	4 000	43 000	147 000	104 000
Net Income	−623 000	10 871 000	17 296 000	1 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 355 000	11 355 000	11 355 000	11 355 000
Total Current Assets	49 421 000	60 406 000	62 966 000	48 060 000
Total Assets	60 776 000	71 761 000	74 321 000	59 415 000
Total Retained Equity	49 380 000	60 003 000	69 132 000	54 836 000
Total Equity	50 772 000	61 395 000	70 524 000	56 228 000
Total Long-Term Debt	0	0	132 000	0
Total Current Debt	10 004 000	10 366 000	3 665 000	3 186 000
Total Equity and Debt	60 776 000	71 761 000	74 321 000	59 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	21 000	25 000	20 000
Operating Profit	−34 000	−21 000	−25 000	−20 000
Financial Income	1 225 000	11 340 000	20 599 000	2 086 000
Financial Costs	1 810 000	404 000	3 132 000	95 000
Financial Balance	−585 000	10 936 000	17 467 000	1 991 000
Dividends	10 000 000	20 000 000	0	3 000 000
Net Income	−623 000	10 871 000	17 296 000	1 868 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 355 000	11 355 000	11 355 000	11 355 000
Total Fixed Assets	11 355 000	11 355 000	11 355 000	11 355 000
Stock	0	0	0	0
Total Investments	36 244 000	36 230 000	21 024 000	29 396 000
Cash, Bank	13 128 000	24 124 000	21 988 000	18 438 000
Total Current Assets	49 421 000	60 406 000	62 966 000	48 060 000
Total Assets	60 776 000	71 761 000	74 321 000	59 415 000
Total Equity	50 772 000	61 395 000	70 524 000	56 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	132 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	20 000 000	0	3 000 000
Other Current Debt	0	191 000	650 000	0
Total Current Debt	10 004 000	10 366 000	3 665 000	3 186 000
Total Equity and Debt	60 776 000	71 761 000	74 321 000	59 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	17,71 %	24,52 %	3,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,94	5,83	17,18	15,08
Quick Ratio	4,94	5,83	17,18	15,08
Equity Ratio	0,84	0,86	0,95	0,95
Gross Profit Margin	-	-	-	-