KOMENT PROMO AS

6415 MOLDE

Finances

Return on Equity

37,32 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 465 000	4 268 000	3 895 000	5 559 000
Net Income	156 000	75 000	178 000	−69 000
Total Assets	2 061 000	1 270 000	815 000	1 751 000
Total Equity	418 000	312 000	438 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 465 000	4 268 000	3 895 000	5 559 000
Expenditure	5 224 000	4 141 000	3 630 000	5 597 000
Operating Profit	242 000	127 000	265 000	−39 000
Financial Income	0	0	2 000	2 000
Financial Costs	31 000	28 000	36 000	46 000
Financial Balance	−31 000	−28 000	−34 000	−44 000
Earnings Before Tax	212 000	99 000	231 000	−83 000
Tax	56 000	25 000	53 000	−14 000
Net Income	156 000	75 000	178 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	529 000	209 000	249 000
Total Current Assets	1 672 000	741 000	605 000	1 502 000
Total Assets	2 061 000	1 270 000	815 000	1 751 000
Total Retained Equity	218 000	112 000	38 000	−140 000
Total Equity	418 000	312 000	438 000	260 000
Total Long-Term Debt	283 000	357 000	0	0
Total Current Debt	1 359 000	601 000	377 000	1 491 000
Total Equity and Debt	2 061 000	1 270 000	815 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 465 000	4 293 000	3 751 000	5 559 000
Other Income	0	−25 000	145 000	0
Revenue	5 465 000	4 268 000	3 895 000	5 559 000
Cost of Goods Sold	2 833 000	2 384 000	2 390 000	3 141 000
Salary Costs	977 000	726 000	574 000	1 521 000
Depreciation	85 000	46 000	6 000	0
Impairment	0	0	0	0
Expenditure	5 224 000	4 141 000	3 630 000	5 597 000
Operating Profit	242 000	127 000	265 000	−39 000
Financial Income	0	0	2 000	2 000
Financial Costs	31 000	28 000	36 000	46 000
Financial Balance	−31 000	−28 000	−34 000	−44 000
Dividends	50 000	0	0	0
Net Income	156 000	75 000	178 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	96 000	121 000	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	358 000	14 000	0
Total Tangible Assets	274 000	358 000	14 000	0
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	389 000	529 000	209 000	249 000
Stock	280 000	278 000	318 000	342 000
Total Investments	0	0	0	0
Cash, Bank	772 000	115 000	3 000	74 000
Total Current Assets	1 672 000	741 000	605 000	1 502 000
Total Assets	2 061 000	1 270 000	815 000	1 751 000
Total Equity	418 000	312 000	438 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	357 000	0	0
Creditors	918 000	213 000	110 000	441 000
Unpaid Taxes	294 000	217 000	138 000	294 000
Dividends	50 000	0	0	0
Other Current Debt	97 000	171 000	53 000	148 000
Total Current Debt	1 359 000	601 000	377 000	1 491 000
Total Equity and Debt	2 061 000	1 270 000	815 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,32 %	24,04 %	40,64 %	−26,54 %
Debt-to-Equity Ratio	0,68	1,14	0	0
Operating Profit Margin	4,43 %	2,98 %	6,8 %	−0,7 %
Current Ratio	1,23	1,23	1,6	1,01
Quick Ratio	1,55	2,29	10,25	1,31
Equity Ratio	0,2	0,25	0,54	0,15
Gross Profit Margin	48,16 %	44,14 %	38,64 %	43,5 %