KOMITE AS

0351 OSLO

Finances

Share Ownership

Return on Equity

19,38 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 290 000	3 517 000	3 497 000	4 166 000
Net Income	−75 000	−512 000	65 000	−103 000
Total Assets	167 000	229 000	512 000	624 000
Total Equity	−387 000	−311 000	201 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 290 000	3 517 000	3 497 000	4 166 000
Expenditure	3 364 000	4 029 000	3 429 000	4 221 000
Operating Profit	−74 000	−512 000	67 000	−54 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	49 000
Financial Balance	−1 000	0	−2 000	−49 000
Earnings Before Tax	−75 000	−512 000	65 000	−103 000
Tax	0	0	0	0
Net Income	−75 000	−512 000	65 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	167 000	229 000	512 000	624 000
Total Assets	167 000	229 000	512 000	624 000
Total Retained Equity	−487 000	−411 000	101 000	36 000
Total Equity	−387 000	−311 000	201 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	541 000	311 000	488 000
Total Equity and Debt	167 000	229 000	512 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 291 000	3 527 000	3 436 000	4 166 000
Other Income	−1 000	−10 000	61 000	0
Revenue	3 290 000	3 517 000	3 497 000	4 166 000
Cost of Goods Sold	851 000	1 378 000	1 050 000	1 789 000
Salary Costs	1 652 000	1 835 000	1 547 000	1 675 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 364 000	4 029 000	3 429 000	4 221 000
Operating Profit	−74 000	−512 000	67 000	−54 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	49 000
Financial Balance	−1 000	0	−2 000	−49 000
Dividends	0	0	0	0
Net Income	−75 000	−512 000	65 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	29 000	58 000	181 000	91 000
Total Investments	0	0	0	0
Cash, Bank	129 000	164 000	269 000	503 000
Total Current Assets	167 000	229 000	512 000	624 000
Total Assets	167 000	229 000	512 000	624 000
Total Equity	−387 000	−311 000	201 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	121 000	26 000	120 000
Unpaid Taxes	216 000	228 000	143 000	215 000
Dividends	0	0	0	0
Other Current Debt	153 000	191 000	142 000	153 000
Total Current Debt	554 000	541 000	311 000	488 000
Total Equity and Debt	167 000	229 000	512 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,38 %	164,63 %	32,34 %	−75,74 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2,25 %	−14,56 %	1,92 %	−1,3 %
Current Ratio	0,3	0,42	1,65	1,28
Quick Ratio	0,32	0,47	3,94	1,57
Equity Ratio	−2,32	−1,36	0,39	0,22
Gross Profit Margin	74,13 %	60,82 %	69,97 %	57,06 %