KOMPLETT BYGGSERVICES AS

4440 TONSTAD

Finances

Return on Equity

226,05 %

Current Ratio

0,57

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020
Revenue	2 138 000	2 095 000	949 000
Net Income	−755 000	183 000	214 000
Total Assets	1 144 000	1 163 000	721 000
Total Equity	−334 000	421 000	238 000

Income (NOK)	2022	2021	2020
Revenue	2 138 000	2 095 000	949 000
Expenditure	2 883 000	1 845 000	675 000
Operating Profit	−745 000	250 000	274 000
Financial Income	0	0	0
Financial Costs	20 000	15 000	0
Financial Balance	−20 000	−15 000	0
Earnings Before Tax	−765 000	235 000	274 000
Tax	−10 000	52 000	60 000
Net Income	−755 000	183 000	214 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	518 000	664 000	110 000
Total Current Assets	626 000	499 000	611 000
Total Assets	1 144 000	1 163 000	721 000
Total Retained Equity	−359 000	396 000	214 000
Total Equity	−334 000	421 000	238 000
Total Long-Term Debt	386 000	450 000	4 000
Total Current Debt	1 092 000	292 000	479 000
Total Equity and Debt	1 144 000	1 163 000	721 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 121 000	2 094 000	899 000
Other Income	17 000	2 000	50 000
Revenue	2 138 000	2 095 000	949 000
Cost of Goods Sold	1 807 000	580 000	292 000
Salary Costs	430 000	439 000	212 000
Depreciation	132 000	101 000	5 000
Impairment	0	0	0
Expenditure	2 883 000	1 845 000	675 000
Operating Profit	−745 000	250 000	274 000
Financial Income	0	0	0
Financial Costs	20 000	15 000	0
Financial Balance	−20 000	−15 000	0
Dividends	0	0	0
Net Income	−755 000	183 000	214 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	15 000	16 000	0
Machinery and Plant Facilities	205 000	289 000	53 000
Fixtures	234 000	343 000	57 000
Total Tangible Assets	453 000	649 000	110 000
Total Fiancial Fixed Assets	65 000	15 000	0
Total Fixed Assets	518 000	664 000	110 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	517 000	324 000	424 000
Total Current Assets	626 000	499 000	611 000
Total Assets	1 144 000	1 163 000	721 000
Total Equity	−334 000	421 000	238 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	386 000	450 000	4 000
Creditors	914 000	162 000	37 000
Unpaid Taxes	29 000	7 000	42 000
Dividends	0	0	0
Other Current Debt	148 000	77 000	344 000
Total Current Debt	1 092 000	292 000	479 000
Total Equity and Debt	1 144 000	1 163 000	721 000

Financial indicators	2022	2021	2020
Return on Equity	226,05 %	43,47 %	89,92 %
Debt-to-Equity Ratio	−1,16	1,07	0,02
Operating Profit Margin	−34,85 %	11,93 %	28,87 %
Current Ratio	0,57	1,71	1,28
Quick Ratio	0,57	1,71	1,28
Equity Ratio	−0,29	0,36	0,33
Gross Profit Margin	15,48 %	72,32 %	69,23 %