KOMM-IN AS

2830 RAUFOSS

Finances

Return on Equity

−7,08 %

Current Ratio

41,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Net Income	−3 139 000	−8 441 000	−212 000	630 000
Total Assets	44 766 000	47 551 000	56 009 000	56 176 000
Total Equity	44 365 000	47 503 000	55 945 000	56 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Expenditure	1 745 000	1 848 000	494 000	322 000
Operating Profit	−1 745 000	−1 747 000	−495 000	−322 000
Financial Income	7 000	1 005 000	283 000	952 000
Financial Costs	1 400 000	7 699 000	0	0
Financial Balance	−1 393 000	−6 694 000	283 000	952 000
Earnings Before Tax	−3 139 000	−8 441 000	−212 000	630 000
Tax	0	0	0	0
Net Income	−3 139 000	−8 441 000	−212 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 055 000	22 877 000	24 466 000	21 131 000
Total Current Assets	16 711 000	24 674 000	31 543 000	35 045 000
Total Assets	44 766 000	47 551 000	56 009 000	56 176 000
Total Retained Equity	−11 162 000	−8 023 000	418 000	630 000
Total Equity	44 365 000	47 503 000	55 945 000	56 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	48 000	64 000	19 000
Total Equity and Debt	44 766 000	47 551 000	56 009 000	56 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	0	0
Other Income	0	0	0	0
Revenue	0	100 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	86 000	68 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 745 000	1 848 000	494 000	322 000
Operating Profit	−1 745 000	−1 747 000	−495 000	−322 000
Financial Income	7 000	1 005 000	283 000	952 000
Financial Costs	1 400 000	7 699 000	0	0
Financial Balance	−1 393 000	−6 694 000	283 000	952 000
Dividends	0	0	0	0
Net Income	−3 139 000	−8 441 000	−212 000	630 000

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	28 055 000	22 877 000	24 466 000	21 131 000
Total Fixed Assets	28 055 000	22 877 000	24 466 000	21 131 000
Stock	0	0	0	0
Total Investments	1 000 000	0	0	0
Cash, Bank	15 711 000	24 494 000	31 543 000	35 045 000
Total Current Assets	16 711 000	24 674 000	31 543 000	35 045 000
Total Assets	44 766 000	47 551 000	56 009 000	56 176 000
Total Equity	44 365 000	47 503 000	55 945 000	56 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	282 000	0	26 000	0
Unpaid Taxes	112 000	48 000	38 000	4 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	15 000
Total Current Debt	401 000	48 000	64 000	19 000
Total Equity and Debt	44 766 000	47 551 000	56 009 000	56 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,08 %	−17,77 %	−0,38 %	1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 747 %	-	-
Current Ratio	41,67	514,04	492,86	1 844,47
Quick Ratio	41,67	514,04	492,86	1 844,47
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	100 %	-	-