KOMPAKTBYGG AS

0591 OSLO

Finances

Share Ownership

Return on Equity

97,72 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	839 000	1 277 000	45 000
Net Income	−515 000	−141 000	237 000	6 000
Total Assets	991 000	1 069 000	1 108 000	885 000
Total Equity	−527 000	27 000	168 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	839 000	1 277 000	45 000
Expenditure	0	928 000	143 000	35 000
Operating Profit	19 000	−89 000	262 000	10 000
Financial Income	0	0	0	0
Financial Costs	534 000	91 000	7 000	4 000
Financial Balance	−534 000	−91 000	−7 000	−4 000
Earnings Before Tax	−515 000	−180 000	255 000	6 000
Tax	0	−40 000	18 000	0
Net Income	−515 000	−141 000	237 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	452 000	0	872 000
Total Current Assets	579 000	617 000	1 108 000	14 000
Total Assets	991 000	1 069 000	1 108 000	885 000
Total Retained Equity	−627 000	−73 000	68 000	−169 000
Total Equity	−527 000	27 000	168 000	−69 000
Total Long-Term Debt	540 000	540 000	0	0
Total Current Debt	979 000	502 000	940 000	954 000
Total Equity and Debt	991 000	1 069 000	1 108 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	839 000	77 000	45 000
Other Income	0	0	1 200 000	0
Revenue	19 000	839 000	1 277 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	91 000	0	0
Impairment	0	0	0	0
Expenditure	0	928 000	143 000	35 000
Operating Profit	19 000	−89 000	262 000	10 000
Financial Income	0	0	0	0
Financial Costs	534 000	91 000	7 000	4 000
Financial Balance	−534 000	−91 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	−515 000	−141 000	237 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	0	0
Real Eastate	0	0	0	872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	413 000	0	0
Total Tangible Assets	413 000	413 000	0	872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	452 000	0	872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	63 000	0	0
Total Current Assets	579 000	617 000	1 108 000	14 000
Total Assets	991 000	1 069 000	1 108 000	885 000
Total Equity	−527 000	27 000	168 000	−69 000
Short-Term Group Debt	0	0	21 000	21 000
Total Long-Term Debt	540 000	540 000	0	0
Creditors	958 000	650 000	−1 000	7 000
Unpaid Taxes	37 000	−81 000	0	0
Dividends	0	0	0	0
Other Current Debt	−16 000	−67 000	903 000	926 000
Total Current Debt	979 000	502 000	940 000	954 000
Total Equity and Debt	991 000	1 069 000	1 108 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,72 %	−522,22 %	141,07 %	−8,7 %
Debt-to-Equity Ratio	−1,02	20	0	−0
Operating Profit Margin	100 %	−10,61 %	20,52 %	22,22 %
Current Ratio	0,59	1,23	1,18	0,01
Quick Ratio	0,59	1,23	1,18	0,01
Equity Ratio	−0,53	0,03	0,15	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %