KOMPLETT RØRSERVICE AS

1454 FAGERSTRAND

Finances

Return on Equity

51,07 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 845 000	25 403 000	24 800 000	17 371 000
Net Income	3 104 000	−548 000	3 010 000	2 088 000
Total Assets	13 542 000	10 594 000	12 337 000	8 128 000
Total Equity	6 078 000	3 114 000	5 211 000	3 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 845 000	25 403 000	24 800 000	17 371 000
Expenditure	12 903 000	25 909 000	20 905 000	14 660 000
Operating Profit	3 942 000	−506 000	3 895 000	2 711 000
Financial Income	27 000	27 000	7 000	10 000
Financial Costs	125 000	77 000	42 000	45 000
Financial Balance	−98 000	−50 000	−35 000	−35 000
Earnings Before Tax	3 844 000	−555 000	3 859 000	2 677 000
Tax	739 000	−8 000	850 000	589 000
Net Income	3 104 000	−548 000	3 010 000	2 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 052 000	3 042 000	1 333 000	1 220 000
Total Current Assets	6 490 000	7 552 000	11 004 000	6 908 000
Total Assets	13 542 000	10 594 000	12 337 000	8 128 000
Total Retained Equity	5 988 000	3 014 000	5 111 000	3 602 000
Total Equity	6 078 000	3 114 000	5 211 000	3 702 000
Total Long-Term Debt	4 366 000	2 126 000	819 000	846 000
Total Current Debt	3 098 000	5 354 000	6 306 000	3 581 000
Total Equity and Debt	13 542 000	10 594 000	12 337 000	8 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 565 000	25 265 000	24 799 000	17 272 000
Other Income	280 000	139 000	1 000	99 000
Revenue	16 845 000	25 403 000	24 800 000	17 371 000
Cost of Goods Sold	6 252 000	15 089 000	13 423 000	7 138 000
Salary Costs	4 386 000	7 761 000	5 083 000	4 224 000
Depreciation	389 000	451 000	446 000	346 000
Impairment	0	0	0	0
Expenditure	12 903 000	25 909 000	20 905 000	14 660 000
Operating Profit	3 942 000	−506 000	3 895 000	2 711 000
Financial Income	27 000	27 000	7 000	10 000
Financial Costs	125 000	77 000	42 000	45 000
Financial Balance	−98 000	−50 000	−35 000	−35 000
Dividends	0	1 550 000	500 000	500 000
Net Income	3 104 000	−548 000	3 010 000	2 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	4 833 000	2 328 000	225 000	150 000
Machinery and Plant Facilities	31 000	56 000	81 000	107 000
Fixtures	1 625 000	615 000	951 000	867 000
Total Tangible Assets	6 490 000	2 999 000	1 257 000	1 123 000
Total Fiancial Fixed Assets	563 000	43 000	76 000	63 000
Total Fixed Assets	7 052 000	3 042 000	1 333 000	1 220 000
Stock	35 000	35 000	30 000	49 000
Total Investments	0	0	0	0
Cash, Bank	1 172 000	376 000	2 043 000	3 267 000
Total Current Assets	6 490 000	7 552 000	11 004 000	6 908 000
Total Assets	13 542 000	10 594 000	12 337 000	8 128 000
Total Equity	6 078 000	3 114 000	5 211 000	3 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 366 000	2 126 000	819 000	846 000
Creditors	1 297 000	1 185 000	3 184 000	893 000
Unpaid Taxes	614 000	937 000	1 316 000	898 000
Dividends	0	1 550 000	500 000	500 000
Other Current Debt	448 000	3 209 000	521 000	663 000
Total Current Debt	3 098 000	5 354 000	6 306 000	3 581 000
Total Equity and Debt	13 542 000	10 594 000	12 337 000	8 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,07 %	−17,6 %	57,76 %	56,4 %
Debt-to-Equity Ratio	0,72	0,68	0,16	0,23
Operating Profit Margin	23,4 %	−1,99 %	15,71 %	15,61 %
Current Ratio	2,09	1,41	1,75	1,93
Quick Ratio	2,12	1,42	1,75	1,96
Equity Ratio	0,45	0,29	0,42	0,46
Gross Profit Margin	62,89 %	40,6 %	45,88 %	58,91 %