KOMPLETT-BYGG AS

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

−140 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	2 552 000	1 381 000	1 208 000
Net Income	−112 000	156 000	−88 000	16 000
Total Assets	267 000	515 000	167 000	247 000
Total Equity	80 000	193 000	37 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	2 552 000	1 381 000	1 208 000
Expenditure	1 536 000	2 352 000	1 492 000	1 185 000
Operating Profit	−144 000	200 000	−111 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	−144 000	200 000	−112 000	21 000
Tax	−32 000	44 000	−24 000	5 000
Net Income	−112 000	156 000	−88 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	0
Total Current Assets	236 000	515 000	167 000	247 000
Total Assets	267 000	515 000	167 000	247 000
Total Retained Equity	50 000	163 000	7 000	95 000
Total Equity	80 000	193 000	37 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	323 000	131 000	122 000
Total Equity and Debt	267 000	515 000	167 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	2 552 000	1 381 000	1 208 000
Other Income	0	0	0	0
Revenue	1 392 000	2 552 000	1 381 000	1 208 000
Cost of Goods Sold	386 000	1 072 000	536 000	247 000
Salary Costs	887 000	974 000	705 000	740 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 536 000	2 352 000	1 492 000	1 185 000
Operating Profit	−144 000	200 000	−111 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−112 000	156 000	−88 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	434 000	92 000	159 000
Total Current Assets	236 000	515 000	167 000	247 000
Total Assets	267 000	515 000	167 000	247 000
Total Equity	80 000	193 000	37 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	−24 000	15 000	24 000
Unpaid Taxes	21 000	84 000	16 000	42 000
Dividends	0	0	0	0
Other Current Debt	144 000	219 000	100 000	51 000
Total Current Debt	187 000	323 000	131 000	122 000
Total Equity and Debt	267 000	515 000	167 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140 %	80,83 %	−237,84 %	12,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,34 %	7,84 %	−8,04 %	1,9 %
Current Ratio	1,26	1,59	1,27	2,02
Quick Ratio	1,26	1,59	1,27	2,02
Equity Ratio	0,3	0,37	0,22	0,51
Gross Profit Margin	72,27 %	57,99 %	61,19 %	79,55 %