KOMINOX AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

21,31 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 880 000	30 996 000	38 246 000	34 185 000
Net Income	3 238 000	3 378 000	4 515 000	3 055 000
Total Assets	21 378 000	22 865 000	20 814 000	17 524 000
Total Equity	15 194 000	14 455 000	13 578 000	12 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 880 000	30 996 000	38 246 000	34 185 000
Expenditure	27 707 000	26 929 000	32 508 000	30 310 000
Operating Profit	4 173 000	4 067 000	5 738 000	3 875 000
Financial Income	0	0	0	0
Financial Costs	12 000	−275 000	−61 000	−52 000
Financial Balance	−12 000	275 000	61 000	52 000
Earnings Before Tax	4 161 000	4 342 000	5 799 000	3 927 000
Tax	923 000	964 000	1 284 000	872 000
Net Income	3 238 000	3 378 000	4 515 000	3 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	14 000	27 000	41 000
Total Current Assets	21 212 000	22 851 000	20 787 000	17 483 000
Total Assets	21 378 000	22 865 000	20 814 000	17 524 000
Total Retained Equity	15 094 000	14 355 000	13 478 000	12 463 000
Total Equity	15 194 000	14 455 000	13 578 000	12 563 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	6 184 000	8 410 000	7 236 000	4 961 000
Total Equity and Debt	21 378 000	22 865 000	20 814 000	17 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 880 000	30 996 000	38 246 000	34 185 000
Other Income	0	0	0	0
Revenue	31 880 000	30 996 000	38 246 000	34 185 000
Cost of Goods Sold	22 716 000	22 175 000	27 765 000	25 821 000
Salary Costs	3 220 000	2 992 000	3 061 000	2 726 000
Depreciation	35 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	27 707 000	26 929 000	32 508 000	30 310 000
Operating Profit	4 173 000	4 067 000	5 738 000	3 875 000
Financial Income	0	0	0	0
Financial Costs	12 000	−275 000	−61 000	−52 000
Financial Balance	−12 000	275 000	61 000	52 000
Dividends	2 500 000	2 500 000	3 500 000	1 000 000
Net Income	3 238 000	3 378 000	4 515 000	3 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	165 000	11 000	26 000	41 000
Fixtures	0	0	0	0
Total Tangible Assets	165 000	11 000	26 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	14 000	27 000	41 000
Stock	12 771 000	11 827 000	10 695 000	11 039 000
Total Investments	1 376 000	918 000	1 371 000	0
Cash, Bank	5 462 000	1 597 000	4 732 000	1 076 000
Total Current Assets	21 212 000	22 851 000	20 787 000	17 483 000
Total Assets	21 378 000	22 865 000	20 814 000	17 524 000
Total Equity	15 194 000	14 455 000	13 578 000	12 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	496 000	3 430 000	3 187 000	1 288 000
Unpaid Taxes	1 101 000	542 000	1 598 000	770 000
Dividends	2 500 000	2 500 000	3 500 000	1 000 000
Other Current Debt	1 167 000	972 000	1 165 000	1 029 000
Total Current Debt	6 184 000	8 410 000	7 236 000	4 961 000
Total Equity and Debt	21 378 000	22 865 000	20 814 000	17 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	23,37 %	33,25 %	24,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,09 %	13,12 %	15 %	11,34 %
Current Ratio	3,43	2,72	2,87	3,52
Quick Ratio	−3,22	−6,69	−6,01	−2,88
Equity Ratio	0,71	0,63	0,65	0,72
Gross Profit Margin	28,75 %	28,46 %	27,4 %	24,47 %