KOMPART 2 AS

5067 BERGEN

Finances

Return on Equity

53,67 %

Current Ratio

Debt-to-Equity Ratio

−13,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−117 000	−62 000	−20 000	−22 000
Total Assets	3 403 000	2 243 000	2 114 000	1 571 000
Total Equity	−218 000	−101 000	−39 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	33 000	20 000	13 000
Operating Profit	−46 000	−33 000	−20 000	−13 000
Financial Income	25 000	6 000	38 000	38 000
Financial Costs	130 000	52 000	44 000	54 000
Financial Balance	−105 000	−46 000	−6 000	−16 000
Earnings Before Tax	−150 000	−79 000	−25 000	−29 000
Tax	−33 000	−17 000	−6 000	−6 000
Net Income	−117 000	−62 000	−20 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 401 000	2 242 000	2 114 000	1 570 000
Total Current Assets	2 000	0	1 000	1 000
Total Assets	3 403 000	2 243 000	2 114 000	1 571 000
Total Retained Equity	−248 000	−131 000	−69 000	−50 000
Total Equity	−218 000	−101 000	−39 000	−20 000
Total Long-Term Debt	2 996 000	2 262 000	2 150 000	1 562 000
Total Current Debt	626 000	82 000	4 000	30 000
Total Equity and Debt	3 403 000	2 243 000	2 114 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	33 000	20 000	13 000
Operating Profit	−46 000	−33 000	−20 000	−13 000
Financial Income	25 000	6 000	38 000	38 000
Financial Costs	130 000	52 000	44 000	54 000
Financial Balance	−105 000	−46 000	−6 000	−16 000
Dividends	0	0	0	0
Net Income	−117 000	−62 000	−20 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	37 000	20 000	14 000
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	3 331 000	2 205 000	2 094 000	1 556 000
Total Fixed Assets	3 401 000	2 242 000	2 114 000	1 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	1 000	1 000
Total Current Assets	2 000	0	1 000	1 000
Total Assets	3 403 000	2 243 000	2 114 000	1 571 000
Total Equity	−218 000	−101 000	−39 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 996 000	2 262 000	2 150 000	1 562 000
Creditors	3 000	0	4 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	623 000	82 000	0	15 000
Total Current Debt	626 000	82 000	4 000	30 000
Total Equity and Debt	3 403 000	2 243 000	2 114 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,67 %	61,39 %	51,28 %	110 %
Debt-to-Equity Ratio	−13,74	−22,4	−55,13	−78,1
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,25	0,03
Quick Ratio	0	0	0,25	0,03
Equity Ratio	−0,06	−0,05	−0,02	−0,01
Gross Profit Margin	-	-	-	-