KOMSA INVEST AS

9511 ALTA

Finances

Return on Equity

−7,22 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	157 000	107 000	256 000
Net Income	−1 229 000	10 526 000	2 859 000	2 648 000
Total Assets	19 835 000	20 275 000	10 017 000	7 577 000
Total Equity	17 025 000	20 254 000	9 728 000	7 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	157 000	107 000	256 000
Expenditure	352 000	186 000	209 000	157 000
Operating Profit	−233 000	−30 000	−102 000	99 000
Financial Income	1 051 000	10 751 000	2 966 000	2 354 000
Financial Costs	1 846 000	205 000	0	0
Financial Balance	−795 000	10 546 000	2 966 000	2 354 000
Earnings Before Tax	−1 028 000	10 516 000	2 864 000	2 453 000
Tax	201 000	−10 000	5 000	−195 000
Net Income	−1 229 000	10 526 000	2 859 000	2 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 055 000	7 422 000	5 139 000	4 775 000
Total Current Assets	7 780 000	12 853 000	4 878 000	2 802 000
Total Assets	19 835 000	20 275 000	10 017 000	7 577 000
Total Retained Equity	16 923 000	20 152 000	9 626 000	7 067 000
Total Equity	17 025 000	20 254 000	9 728 000	7 169 000
Total Long-Term Debt	787 000	0	0	0
Total Current Debt	2 023 000	21 000	289 000	408 000
Total Equity and Debt	19 835 000	20 275 000	10 017 000	7 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	157 000	107 000	256 000
Other Income	0	0	0	0
Revenue	119 000	157 000	107 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	13 000	11 000	0
Depreciation	53 000	42 000	41 000	34 000
Impairment	0	0	0	0
Expenditure	352 000	186 000	209 000	157 000
Operating Profit	−233 000	−30 000	−102 000	99 000
Financial Income	1 051 000	10 751 000	2 966 000	2 354 000
Financial Costs	1 846 000	205 000	0	0
Financial Balance	−795 000	10 546 000	2 966 000	2 354 000
Dividends	2 000 000	0	300 000	400 000
Net Income	−1 229 000	10 526 000	2 859 000	2 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	201 000	190 000	195 000
Real Eastate	1 255 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	99 000	141 000	134 000
Total Tangible Assets	1 313 000	99 000	141 000	134 000
Total Fiancial Fixed Assets	10 742 000	7 122 000	4 807 000	4 445 000
Total Fixed Assets	12 055 000	7 422 000	5 139 000	4 775 000
Stock	0	0	0	0
Total Investments	1 574 000	3 392 000	0	0
Cash, Bank	1 848 000	5 144 000	954 000	1 697 000
Total Current Assets	7 780 000	12 853 000	4 878 000	2 802 000
Total Assets	19 835 000	20 275 000	10 017 000	7 577 000
Total Equity	17 025 000	20 254 000	9 728 000	7 169 000
Short-Term Group Debt	10 000	0	0	0
Total Long-Term Debt	787 000	0	0	0
Creditors	1 000	7 000	10 000	3 000
Unpaid Taxes	0	14 000	−21 000	3 000
Dividends	2 000 000	0	300 000	400 000
Other Current Debt	11 000	0	0	1 000
Total Current Debt	2 023 000	21 000	289 000	408 000
Total Equity and Debt	19 835 000	20 275 000	10 017 000	7 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,22 %	51,97 %	29,39 %	36,94 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−195,8 %	−19,11 %	−95,33 %	38,67 %
Current Ratio	3,85	612,05	16,88	6,87
Quick Ratio	3,85	612,05	16,88	6,87
Equity Ratio	0,86	1	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %