KOMPART AS

5067 BERGEN

Finances

Share Ownership

Return on Equity

−22,6 %

Current Ratio

2,72

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 086 000	231 000	228 000	316 000
Net Income	2 840 000	−960 000	−1 064 000	−578 000
Total Assets	27 182 000	12 870 000	12 861 000	13 700 000
Total Equity	−12 568 000	−2 862 000	−1 902 000	−838 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 086 000	231 000	228 000	316 000
Expenditure	−305 000	759 000	956 000	465 000
Operating Profit	4 391 000	−528 000	−728 000	−149 000
Financial Income	125 000	0	0	0
Financial Costs	1 677 000	432 000	336 000	429 000
Financial Balance	−1 552 000	−432 000	−336 000	−429 000
Earnings Before Tax	2 840 000	−960 000	−1 064 000	−578 000
Tax	0	0	0	0
Net Income	2 840 000	−960 000	−1 064 000	−578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 351 000	12 847 000	12 843 000	12 843 000
Total Current Assets	2 831 000	23 000	18 000	858 000
Total Assets	27 182 000	12 870 000	12 861 000	13 700 000
Total Retained Equity	−13 168 000	−3 462 000	−2 502 000	−1 438 000
Total Equity	−12 568 000	−2 862 000	−1 902 000	−838 000
Total Long-Term Debt	38 709 000	12 849 000	12 555 000	12 246 000
Total Current Debt	1 042 000	2 883 000	2 207 000	2 291 000
Total Equity and Debt	27 182 000	12 870 000	12 861 000	13 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	231 000	228 000	316 000
Other Income	3 906 000	0	0	0
Revenue	4 086 000	231 000	228 000	316 000
Cost of Goods Sold	0	2 000	0	71 000
Salary Costs	450 000	689 000	870 000	287 000
Depreciation	−2 072 000	0	0	0
Impairment	0	0	0	0
Expenditure	−305 000	759 000	956 000	465 000
Operating Profit	4 391 000	−528 000	−728 000	−149 000
Financial Income	125 000	0	0	0
Financial Costs	1 677 000	432 000	336 000	429 000
Financial Balance	−1 552 000	−432 000	−336 000	−429 000
Dividends	0	0	0	0
Net Income	2 840 000	−960 000	−1 064 000	−578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 351 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 351 000	0	0	0
Total Fiancial Fixed Assets	0	12 847 000	12 843 000	12 843 000
Total Fixed Assets	24 351 000	12 847 000	12 843 000	12 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	23 000	3 000	1 000
Total Current Assets	2 831 000	23 000	18 000	858 000
Total Assets	27 182 000	12 870 000	12 861 000	13 700 000
Total Equity	−12 568 000	−2 862 000	−1 902 000	−838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 709 000	12 849 000	12 555 000	12 246 000
Creditors	50 000	5 000	9 000	6 000
Unpaid Taxes	210 000	406 000	138 000	4 000
Dividends	0	0	0	0
Other Current Debt	782 000	2 472 000	2 061 000	2 282 000
Total Current Debt	1 042 000	2 883 000	2 207 000	2 291 000
Total Equity and Debt	27 182 000	12 870 000	12 861 000	13 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,6 %	33,54 %	55,94 %	68,97 %
Debt-to-Equity Ratio	−3,08	−4,49	−6,6	−14,61
Operating Profit Margin	107,46 %	−228,57 %	−319,3 %	−47,15 %
Current Ratio	2,72	0,01	0,01	0,37
Quick Ratio	2,72	0,01	0,01	0,37
Equity Ratio	−0,46	−0,22	−0,15	−0,06
Gross Profit Margin	100 %	99,13 %	100 %	77,53 %