KOMSA PARKERING AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−2,2 %

Current Ratio

3,9

Debt-to-Equity Ratio

−6,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 439 000	5 465 000	5 667 000	7 360 000
Net Income	326 000	828 000	−30 155 000	1 041 000
Total Assets	83 283 000	84 638 000	85 815 000	122 232 000
Total Equity	−14 810 000	−15 136 000	−15 963 000	14 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 439 000	5 465 000	5 667 000	7 360 000
Expenditure	3 203 000	3 028 000	34 166 000	3 537 000
Operating Profit	2 236 000	2 438 000	−28 499 000	3 823 000
Financial Income	36 000	4 000	24 000	81 000
Financial Costs	1 946 000	1 615 000	1 680 000	2 862 000
Financial Balance	−1 910 000	−1 611 000	−1 656 000	−2 781 000
Earnings Before Tax	326 000	828 000	−30 155 000	1 041 000
Tax	0	0	0	0
Net Income	326 000	828 000	−30 155 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 587 000	81 495 000	83 595 000	116 207 000
Total Current Assets	3 697 000	3 143 000	2 220 000	6 025 000
Total Assets	83 283 000	84 638 000	85 815 000	122 232 000
Total Retained Equity	−34 585 000	−34 911 000	−35 738 000	−5 584 000
Total Equity	−14 810 000	−15 136 000	−15 963 000	14 191 000
Total Long-Term Debt	97 144 000	99 144 000	101 144 000	106 521 000
Total Current Debt	948 000	629 000	634 000	1 520 000
Total Equity and Debt	83 283 000	84 638 000	85 815 000	122 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 426 000	5 465 000	5 667 000	7 335 000
Other Income	13 000	0	0	26 000
Revenue	5 439 000	5 465 000	5 667 000	7 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	161 000	104 000	153 000	138 000
Depreciation	2 103 000	2 100 000	1 700 000	1 262 000
Impairment	0	0	31 000 000	0
Expenditure	3 203 000	3 028 000	34 166 000	3 537 000
Operating Profit	2 236 000	2 438 000	−28 499 000	3 823 000
Financial Income	36 000	4 000	24 000	81 000
Financial Costs	1 946 000	1 615 000	1 680 000	2 862 000
Financial Balance	−1 910 000	−1 611 000	−1 656 000	−2 781 000
Dividends	0	0	0	0
Net Income	326 000	828 000	−30 155 000	1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 587 000	81 495 000	83 595 000	116 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 587 000	81 495 000	83 595 000	116 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 587 000	81 495 000	83 595 000	116 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 364 000	1 951 000	1 569 000	5 912 000
Total Current Assets	3 697 000	3 143 000	2 220 000	6 025 000
Total Assets	83 283 000	84 638 000	85 815 000	122 232 000
Total Equity	−14 810 000	−15 136 000	−15 963 000	14 191 000
Short-Term Group Debt	619 000	0	404 000	0
Total Long-Term Debt	97 144 000	99 144 000	101 144 000	106 521 000
Creditors	11 000	456 000	47 000	540 000
Unpaid Taxes	182 000	153 000	172 000	324 000
Dividends	0	0	0	0
Other Current Debt	136 000	20 000	11 000	656 000
Total Current Debt	948 000	629 000	634 000	1 520 000
Total Equity and Debt	83 283 000	84 638 000	85 815 000	122 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	−5,47 %	188,91 %	7,34 %
Debt-to-Equity Ratio	−6,56	−6,55	−6,34	7,51
Operating Profit Margin	41,11 %	44,61 %	−502,89 %	51,94 %
Current Ratio	3,9	5	3,5	3,96
Quick Ratio	3,9	5	3,5	3,96
Equity Ratio	−0,18	−0,18	−0,19	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %