KOMP EVENT AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−7,56 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	343 000	549 000	1 079 000
Net Income	−17 000	28 000	16 000	166 000
Total Assets	309 000	303 000	284 000	287 000
Total Equity	225 000	242 000	214 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	343 000	549 000	1 079 000
Expenditure	1 006 000	305 000	528 000	900 000
Operating Profit	−17 000	35 000	21 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−17 000	35 000	20 000	178 000
Tax	0	8 000	5 000	12 000
Net Income	−17 000	28 000	16 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	309 000	303 000	284 000	287 000
Total Assets	309 000	303 000	284 000	287 000
Total Retained Equity	125 000	142 000	114 000	99 000
Total Equity	225 000	242 000	214 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	61 000	70 000	88 000
Total Equity and Debt	309 000	303 000	284 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	922 000	101 000	62 000	590 000
Other Income	66 000	242 000	487 000	489 000
Revenue	989 000	343 000	549 000	1 079 000
Cost of Goods Sold	652 000	3 000	195 000	306 000
Salary Costs	89 000	106 000	2 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 006 000	305 000	528 000	900 000
Operating Profit	−17 000	35 000	21 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−17 000	28 000	16 000	166 000

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	78 000	78 000	80 000	84 000
Total Investments	0	0	0	0
Cash, Bank	199 000	131 000	154 000	98 000
Total Current Assets	309 000	303 000	284 000	287 000
Total Assets	309 000	303 000	284 000	287 000
Total Equity	225 000	242 000	214 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	10 000	9 000	23 000
Unpaid Taxes	8 000	8 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	44 000	35 000	51 000	50 000
Total Current Debt	84 000	61 000	70 000	88 000
Total Equity and Debt	309 000	303 000	284 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,56 %	11,57 %	7,48 %	83,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,72 %	10,2 %	3,83 %	16,59 %
Current Ratio	3,68	4,97	4,06	3,26
Quick Ratio	51,5	−17,82	−28,4	71,75
Equity Ratio	0,73	0,8	0,75	0,69
Gross Profit Margin	34,07 %	99,13 %	64,48 %	71,64 %