KOMENT CONSULTING AS

7075 TILLER

Finances

Return on Equity

14,81 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 330 000	44 801 000	100 587 000	0
Net Income	313 000	−4 754 000	−10 257 000	−18 000
Total Assets	3 828 000	17 609 000	27 309 000	3 573 000
Total Equity	2 114 000	−11 946 000	−7 199 000	2 943 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 330 000	44 801 000	100 587 000	0
Expenditure	849 000	48 936 000	109 349 000	21 000
Operating Profit	481 000	−4 134 000	−8 762 000	−21 000
Financial Income	0	−55 000	39 000	0
Financial Costs	80 000	1 230 000	847 000	1 000
Financial Balance	−80 000	−1 285 000	−808 000	−1 000
Earnings Before Tax	401 000	−5 419 000	−9 569 000	−22 000
Tax	88 000	−664 000	687 000	−5 000
Net Income	313 000	−4 754 000	−10 257 000	−18 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 518 000	9 279 000	9 505 000	3 082 000
Total Current Assets	309 000	8 330 000	17 803 000	491 000
Total Assets	3 828 000	17 609 000	27 309 000	3 573 000
Total Retained Equity	1 980 000	−10 416 000	−7 400 000	2 742 000
Total Equity	2 114 000	−11 946 000	−7 199 000	2 943 000
Total Long-Term Debt	1 433 000	9 660 000	6 527 000	0
Total Current Debt	280 000	19 895 000	27 981 000	630 000
Total Equity and Debt	3 828 000	17 609 000	27 309 000	3 573 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 330 000	43 611 000	100 566 000	0
Other Income	0	1 190 000	21 000	0
Revenue	1 330 000	44 801 000	100 587 000	0
Cost of Goods Sold	0	26 555 000	70 447 000	0
Salary Costs	256 000	11 093 000	17 784 000	0
Depreciation	398 000	580 000	635 000	0
Impairment	0	0	0	0
Expenditure	849 000	48 936 000	109 349 000	21 000
Operating Profit	481 000	−4 134 000	−8 762 000	−21 000
Financial Income	0	−55 000	39 000	0
Financial Costs	80 000	1 230 000	847 000	1 000
Financial Balance	−80 000	−1 285 000	−808 000	−1 000
Dividends	0	0	0	0
Net Income	313 000	−4 754 000	−10 257 000	−18 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	3 273 000	3 581 000	0
Total Intangible Assets	0	7 713 000	7 598 000	5 000
Real Eastate	0	955 000	955 000	0
Machinery and Plant Facilities	0	114 000	69 000	0
Fixtures	1 459 000	70 000	204 000	0
Total Tangible Assets	1 459 000	1 139 000	1 228 000	0
Total Fiancial Fixed Assets	2 059 000	428 000	680 000	3 077 000
Total Fixed Assets	3 518 000	9 279 000	9 505 000	3 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	1 289 000	4 064 000	1 000
Total Current Assets	309 000	8 330 000	17 803 000	491 000
Total Assets	3 828 000	17 609 000	27 309 000	3 573 000
Total Equity	2 114 000	−11 946 000	−7 199 000	2 943 000
Short-Term Group Debt	167 000	0	0	630 000
Total Long-Term Debt	1 433 000	9 660 000	6 527 000	0
Creditors	41 000	3 253 000	5 184 000	0
Unpaid Taxes	47 000	3 845 000	2 004 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	7 305 000	16 229 000	0
Total Current Debt	280 000	19 895 000	27 981 000	630 000
Total Equity and Debt	3 828 000	17 609 000	27 309 000	3 573 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,81 %	39,8 %	142,48 %	−0,61 %
Debt-to-Equity Ratio	0,68	−0,81	−0,91	0
Operating Profit Margin	36,17 %	−9,23 %	−8,71 %	-
Current Ratio	1,1	0,42	0,64	0,78
Quick Ratio	1,1	0,42	0,64	0,78
Equity Ratio	0,55	−0,68	−0,26	0,82
Gross Profit Margin	100 %	40,73 %	29,96 %	-