KOMPLETT HÅNDVERKSTJENESTER AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−85,65 %

Current Ratio

Debt-to-Equity Ratio

−5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 533 000	2 823 000	2 985 000
Net Income	185 000	−243 000	170 000	−226 000
Total Assets	1 508 000	1 012 000	580 000	516 000
Total Equity	−216 000	−401 000	−158 000	−328 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 533 000	2 823 000	2 985 000
Expenditure	1 992 000	2 739 000	2 622 000	3 173 000
Operating Profit	243 000	−206 000	201 000	−189 000
Financial Income	−1 000	0	0	0
Financial Costs	57 000	37 000	31 000	36 000
Financial Balance	−58 000	−37 000	−31 000	−36 000
Earnings Before Tax	185 000	−243 000	170 000	−226 000
Tax	0	0	0	0
Net Income	185 000	−243 000	170 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	521 000	259 000	380 000
Total Current Assets	560 000	491 000	321 000	136 000
Total Assets	1 508 000	1 012 000	580 000	516 000
Total Retained Equity	−246 000	−431 000	−188 000	−358 000
Total Equity	−216 000	−401 000	−158 000	−328 000
Total Long-Term Debt	1 165 000	943 000	388 000	429 000
Total Current Debt	559 000	470 000	350 000	415 000
Total Equity and Debt	1 508 000	1 012 000	580 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 921 000	2 533 000	2 823 000	3 080 000
Other Income	314 000	0	0	−95 000
Revenue	2 235 000	2 533 000	2 823 000	2 985 000
Cost of Goods Sold	841 000	761 000	997 000	1 350 000
Salary Costs	550 000	1 259 000	975 000	970 000
Depreciation	105 000	108 000	121 000	170 000
Impairment	0	0	0	0
Expenditure	1 992 000	2 739 000	2 622 000	3 173 000
Operating Profit	243 000	−206 000	201 000	−189 000
Financial Income	−1 000	0	0	0
Financial Costs	57 000	37 000	31 000	36 000
Financial Balance	−58 000	−37 000	−31 000	−36 000
Dividends	0	0	0	0
Net Income	185 000	−243 000	170 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	585 000	0	0	0
Fixtures	363 000	521 000	259 000	380 000
Total Tangible Assets	948 000	521 000	259 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	948 000	521 000	259 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−32 000	292 000	326 000	72 000
Total Current Assets	560 000	491 000	321 000	136 000
Total Assets	1 508 000	1 012 000	580 000	516 000
Total Equity	−216 000	−401 000	−158 000	−328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 165 000	943 000	388 000	429 000
Creditors	249 000	119 000	60 000	124 000
Unpaid Taxes	150 000	186 000	147 000	195 000
Dividends	0	0	0	0
Other Current Debt	160 000	164 000	144 000	97 000
Total Current Debt	559 000	470 000	350 000	415 000
Total Equity and Debt	1 508 000	1 012 000	580 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,65 %	60,6 %	−107,59 %	68,9 %
Debt-to-Equity Ratio	−5,39	−2,35	−2,46	−1,31
Operating Profit Margin	10,87 %	−8,13 %	7,12 %	−6,33 %
Current Ratio	1	1,04	0,92	0,33
Quick Ratio	1	1,04	0,92	0,33
Equity Ratio	−0,14	−0,4	−0,27	−0,64
Gross Profit Margin	62,37 %	69,96 %	64,68 %	54,77 %