KOMENT AS

7075 TILLER

Finances

Return on Equity

933,86 %

Current Ratio

0,7

Debt-to-Equity Ratio

12,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 361 000	40 678 000	18 994 000	43 469 000
Net Income	2 979 000	1 051 000	941 000	−9 704 000
Total Assets	16 119 000	15 590 000	14 806 000	13 725 000
Total Equity	319 000	−2 660 000	−3 711 000	−4 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 361 000	40 678 000	18 994 000	43 469 000
Expenditure	63 850 000	39 092 000	17 135 000	52 181 000
Operating Profit	3 511 000	1 585 000	1 860 000	−8 712 000
Financial Income	412 000	47 000	3 000	56 000
Financial Costs	944 000	581 000	921 000	404 000
Financial Balance	−532 000	−534 000	−918 000	−348 000
Earnings Before Tax	2 979 000	1 051 000	941 000	−9 059 000
Tax	0	0	0	645 000
Net Income	2 979 000	1 051 000	941 000	−9 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 718 000	7 840 000	7 842 000	8 038 000
Total Current Assets	8 402 000	7 750 000	6 964 000	5 687 000
Total Assets	16 119 000	15 590 000	14 806 000	13 725 000
Total Retained Equity	−4 588 000	−7 566 000	−8 618 000	−9 559 000
Total Equity	319 000	−2 660 000	−3 711 000	−4 652 000
Total Long-Term Debt	3 845 000	5 389 000	6 290 000	6 527 000
Total Current Debt	11 956 000	12 860 000	12 227 000	11 850 000
Total Equity and Debt	16 119 000	15 590 000	14 806 000	13 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 355 000	40 667 000	18 985 000	43 448 000
Other Income	5 000	11 000	9 000	21 000
Revenue	67 361 000	40 678 000	18 994 000	43 469 000
Cost of Goods Sold	43 022 000	22 935 000	5 757 000	29 753 000
Salary Costs	14 505 000	12 154 000	7 805 000	10 171 000
Depreciation	107 000	7 000	88 000	249 000
Impairment	0	0	0	0
Expenditure	63 850 000	39 092 000	17 135 000	52 181 000
Operating Profit	3 511 000	1 585 000	1 860 000	−8 712 000
Financial Income	412 000	47 000	3 000	56 000
Financial Costs	944 000	581 000	921 000	404 000
Financial Balance	−532 000	−534 000	−918 000	−348 000
Dividends	0	0	0	0
Net Income	2 979 000	1 051 000	941 000	−9 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	955 000	955 000	955 000	955 000
Machinery and Plant Facilities	0	107 000	114 000	69 000
Fixtures	0	0	0	0
Total Tangible Assets	955 000	1 062 000	1 069 000	1 024 000
Total Fiancial Fixed Assets	6 763 000	6 778 000	6 773 000	7 014 000
Total Fixed Assets	7 718 000	7 840 000	7 842 000	8 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 727 000	493 000	450 000	369 000
Total Current Assets	8 402 000	7 750 000	6 964 000	5 687 000
Total Assets	16 119 000	15 590 000	14 806 000	13 725 000
Total Equity	319 000	−2 660 000	−3 711 000	−4 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 845 000	5 389 000	6 290 000	6 527 000
Creditors	2 258 000	2 354 000	797 000	2 298 000
Unpaid Taxes	2 203 000	4 241 000	3 377 000	1 541 000
Dividends	0	0	0	0
Other Current Debt	7 494 000	4 805 000	4 775 000	2 773 000
Total Current Debt	11 956 000	12 860 000	12 227 000	11 850 000
Total Equity and Debt	16 119 000	15 590 000	14 806 000	13 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	933,86 %	−39,51 %	−25,36 %	208,6 %
Debt-to-Equity Ratio	12,05	−2,03	−1,69	−1,4
Operating Profit Margin	5,21 %	3,9 %	9,79 %	−20,04 %
Current Ratio	0,7	0,6	0,57	0,48
Quick Ratio	0,7	0,6	0,57	0,48
Equity Ratio	0,02	−0,17	−0,25	−0,34
Gross Profit Margin	36,13 %	43,62 %	69,69 %	31,55 %