KOMPLETT BYGG OG ANLEGG AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

39,54 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	903 000	886 000	904 000
Net Income	−121 000	−254 000	39 000
Total Assets	142 000	155 000	250 000
Total Equity	−306 000	−185 000	69 000

Income (NOK)	2022	2021	2020
Revenue	903 000	886 000	904 000
Expenditure	969 000	1 109 000	853 000
Operating Profit	−66 000	−223 000	51 000
Financial Income	0	0	0
Financial Costs	55 000	32 000	1 000
Financial Balance	−55 000	−32 000	−1 000
Earnings Before Tax	−121 000	−256 000	50 000
Tax	0	−2 000	11 000
Net Income	−121 000	−254 000	39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	106 000	129 000	84 000
Total Current Assets	36 000	26 000	166 000
Total Assets	142 000	155 000	250 000
Total Retained Equity	−336 000	−215 000	39 000
Total Equity	−306 000	−185 000	69 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	448 000	340 000	179 000
Total Equity and Debt	142 000	155 000	250 000

Cash flow (NOK)	2022	2021	2020
Sales Income	903 000	886 000	904 000
Other Income	0	0	0
Revenue	903 000	886 000	904 000
Cost of Goods Sold	249 000	181 000	215 000
Salary Costs	476 000	593 000	494 000
Depreciation	11 000	11 000	11 000
Impairment	0	0	0
Expenditure	969 000	1 109 000	853 000
Operating Profit	−66 000	−223 000	51 000
Financial Income	0	0	0
Financial Costs	55 000	32 000	1 000
Financial Balance	−55 000	−32 000	−1 000
Dividends	0	0	0
Net Income	−121 000	−254 000	39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	62 000	73 000	84 000
Fixtures	0	0	0
Total Tangible Assets	62 000	73 000	84 000
Total Fiancial Fixed Assets	45 000	56 000	0
Total Fixed Assets	106 000	129 000	84 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	0	44 000
Total Current Assets	36 000	26 000	166 000
Total Assets	142 000	155 000	250 000
Total Equity	−306 000	−185 000	69 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	180 000	102 000	73 000
Unpaid Taxes	131 000	57 000	37 000
Dividends	0	0	0
Other Current Debt	137 000	180 000	60 000
Total Current Debt	448 000	340 000	179 000
Total Equity and Debt	142 000	155 000	250 000

Financial indicators	2022	2021	2020
Return on Equity	39,54 %	137,3 %	56,52 %
Debt-to-Equity Ratio	−0	−0	0,03
Operating Profit Margin	−7,31 %	−25,17 %	5,64 %
Current Ratio	0,08	0,08	0,93
Quick Ratio	0,08	0,08	0,93
Equity Ratio	−2,15	−1,19	0,28
Gross Profit Margin	72,43 %	79,57 %	76,22 %