KOM&C AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−82,7 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	640 000	240 000	0
Net Income	153 000	−175 000	−207 000	3 000
Total Assets	236 000	270 000	84 000	83 000
Total Equity	−185 000	−338 000	−163 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	640 000	240 000	0
Expenditure	728 000	814 000	447 000	−3 000
Operating Profit	152 000	−174 000	−206 000	3 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	153 000	−175 000	−207 000	3 000
Tax	0	0	0	0
Net Income	153 000	−175 000	−207 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	0	0	0
Total Current Assets	195 000	270 000	84 000	83 000
Total Assets	236 000	270 000	84 000	83 000
Total Retained Equity	−285 000	−438 000	−263 000	−57 000
Total Equity	−185 000	−338 000	−163 000	43 000
Total Long-Term Debt	0	0	200 000	0
Total Current Debt	421 000	608 000	47 000	40 000
Total Equity and Debt	236 000	270 000	84 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	800 000	240 000	0
Other Income	160 000	−160 000	0	0
Revenue	880 000	640 000	240 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	728 000	814 000	447 000	−3 000
Operating Profit	152 000	−174 000	−206 000	3 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	153 000	−175 000	−207 000	3 000

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	41 000	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	255 000	62 000	83 000
Total Current Assets	195 000	270 000	84 000	83 000
Total Assets	236 000	270 000	84 000	83 000
Total Equity	−185 000	−338 000	−163 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	0
Creditors	21 000	2 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	606 000	40 000	40 000
Total Current Debt	421 000	608 000	47 000	40 000
Total Equity and Debt	236 000	270 000	84 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,7 %	51,78 %	126,99 %	6,98 %
Debt-to-Equity Ratio	−0	−0	−1,23	0
Operating Profit Margin	17,27 %	−27,19 %	−85,83 %	-
Current Ratio	0,46	0,44	1,79	2,08
Quick Ratio	0,46	0,44	1,79	2,08
Equity Ratio	−0,78	−1,25	−1,94	0,52
Gross Profit Margin	100 %	100 %	100 %	-