KOMPLETT BILSERVICE AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

194,77 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 618 000	6 453 000	6 483 000	5 228 000
Net Income	931 000	917 000	866 000	451 000
Total Assets	2 243 000	2 046 000	2 253 000	1 902 000
Total Equity	478 000	347 000	230 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 618 000	6 453 000	6 483 000	5 228 000
Expenditure	5 426 000	5 253 000	5 364 000	4 648 000
Operating Profit	1 193 000	1 202 000	1 119 000	580 000
Financial Income	2 000	0	0	2 000
Financial Costs	6 000	1 000	6 000	4 000
Financial Balance	−4 000	−1 000	−6 000	−2 000
Earnings Before Tax	1 188 000	1 201 000	1 113 000	579 000
Tax	257 000	284 000	247 000	128 000
Net Income	931 000	917 000	866 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	80 000	241 000	273 000
Total Current Assets	2 196 000	1 966 000	2 012 000	1 629 000
Total Assets	2 243 000	2 046 000	2 253 000	1 902 000
Total Retained Equity	448 000	317 000	200 000	534 000
Total Equity	478 000	347 000	230 000	564 000
Total Long-Term Debt	22 000	22 000	22 000	31 000
Total Current Debt	1 743 000	1 677 000	2 001 000	1 308 000
Total Equity and Debt	2 243 000	2 046 000	2 253 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 214 000	6 229 000	6 287 000	5 036 000
Other Income	404 000	224 000	196 000	192 000
Revenue	6 618 000	6 453 000	6 483 000	5 228 000
Cost of Goods Sold	1 625 000	1 739 000	2 122 000	1 353 000
Salary Costs	2 557 000	2 291 000	2 155 000	2 171 000
Depreciation	33 000	161 000	144 000	134 000
Impairment	0	0	0	0
Expenditure	5 426 000	5 253 000	5 364 000	4 648 000
Operating Profit	1 193 000	1 202 000	1 119 000	580 000
Financial Income	2 000	0	0	2 000
Financial Costs	6 000	1 000	6 000	4 000
Financial Balance	−4 000	−1 000	−6 000	−2 000
Dividends	800 000	800 000	1 200 000	600 000
Net Income	931 000	917 000	866 000	451 000

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	0	0	0	0
Fixtures	47 000	80 000	241 000	273 000
Total Tangible Assets	47 000	80 000	241 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	80 000	241 000	273 000
Stock	0	0	0	416 000
Total Investments	0	0	0	0
Cash, Bank	2 042 000	1 934 000	2 008 000	1 229 000
Total Current Assets	2 196 000	1 966 000	2 012 000	1 629 000
Total Assets	2 243 000	2 046 000	2 253 000	1 902 000
Total Equity	478 000	347 000	230 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	22 000	22 000	31 000
Creditors	176 000	58 000	106 000	110 000
Unpaid Taxes	307 000	308 000	213 000	266 000
Dividends	800 000	800 000	1 200 000	600 000
Other Current Debt	203 000	227 000	227 000	197 000
Total Current Debt	1 743 000	1 677 000	2 001 000	1 308 000
Total Equity and Debt	2 243 000	2 046 000	2 253 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,77 %	264,27 %	376,52 %	79,96 %
Debt-to-Equity Ratio	0,05	0,06	0,1	0,05
Operating Profit Margin	18,03 %	18,63 %	17,26 %	11,09 %
Current Ratio	1,26	1,17	1,01	1,25
Quick Ratio	1,26	1,17	1,01	1,83
Equity Ratio	0,21	0,17	0,1	0,3
Gross Profit Margin	75,45 %	73,05 %	67,27 %	74,12 %