KOMON-STAGEWAY AS

0482 OSLO

Finances

Share Ownership

Return on Equity

457,18 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 706 000	43 097 000	46 628 000	126 842 000
Net Income	15 695 000	2 451 000	2 912 000	8 677 000
Total Assets	55 558 000	24 391 000	16 203 000	29 965 000
Total Equity	3 433 000	5 432 000	3 980 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 706 000	43 097 000	46 628 000	126 842 000
Expenditure	110 399 000	39 750 000	42 827 000	115 594 000
Operating Profit	20 306 000	3 347 000	3 800 000	11 248 000
Financial Income	13 000	22 000	19 000	43 000
Financial Costs	170 000	142 000	120 000	89 000
Financial Balance	−157 000	−120 000	−101 000	−46 000
Earnings Before Tax	20 149 000	3 227 000	3 700 000	11 202 000
Tax	4 454 000	775 000	788 000	2 525 000
Net Income	15 695 000	2 451 000	2 912 000	8 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 842 000	133 000	172 000	216 000
Total Current Assets	53 716 000	24 257 000	16 031 000	29 749 000
Total Assets	55 558 000	24 391 000	16 203 000	29 965 000
Total Retained Equity	2 414 000	4 412 000	2 961 000	49 000
Total Equity	3 433 000	5 432 000	3 980 000	1 069 000
Total Long-Term Debt	60 000	0	3 000	0
Total Current Debt	52 064 000	18 959 000	12 220 000	28 896 000
Total Equity and Debt	55 558 000	24 391 000	16 203 000	29 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 544 000	42 154 000	45 957 000	126 842 000
Other Income	2 161 000	943 000	671 000	0
Revenue	130 706 000	43 097 000	46 628 000	126 842 000
Cost of Goods Sold	98 265 000	29 751 000	30 539 000	96 669 000
Salary Costs	2 561 000	995 000	1 026 000	2 687 000
Depreciation	102 000	39 000	44 000	41 000
Impairment	0	0	0	0
Expenditure	110 399 000	39 750 000	42 827 000	115 594 000
Operating Profit	20 306 000	3 347 000	3 800 000	11 248 000
Financial Income	13 000	22 000	19 000	43 000
Financial Costs	170 000	142 000	120 000	89 000
Financial Balance	−157 000	−120 000	−101 000	−46 000
Dividends	2 116 000	0	0	9 450 000
Net Income	15 695 000	2 451 000	2 912 000	8 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 734 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	52 000	90 000	135 000
Fixtures	0	0	0	0
Total Tangible Assets	26 000	52 000	90 000	135 000
Total Fiancial Fixed Assets	82 000	82 000	82 000	82 000
Total Fixed Assets	1 842 000	133 000	172 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 480 000	877 000	11 122 000	12 121 000
Total Current Assets	53 716 000	24 257 000	16 031 000	29 749 000
Total Assets	55 558 000	24 391 000	16 203 000	29 965 000
Total Equity	3 433 000	5 432 000	3 980 000	1 069 000
Short-Term Group Debt	24 820 000	0	0	0
Total Long-Term Debt	60 000	0	3 000	0
Creditors	6 211 000	1 465 000	1 681 000	1 200 000
Unpaid Taxes	9 685 000	3 227 000	1 273 000	4 215 000
Dividends	2 116 000	0	0	9 450 000
Other Current Debt	11 348 000	13 489 000	8 481 000	11 496 000
Total Current Debt	52 064 000	18 959 000	12 220 000	28 896 000
Total Equity and Debt	55 558 000	24 391 000	16 203 000	29 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	457,18 %	45,12 %	73,17 %	811,69 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	15,54 %	7,77 %	8,15 %	8,87 %
Current Ratio	1,03	1,28	1,31	1,03
Quick Ratio	1,03	1,28	1,31	1,03
Equity Ratio	0,06	0,22	0,25	0,04
Gross Profit Margin	24,82 %	30,97 %	34,51 %	23,79 %