KOMPAKT AS

4051 SOLA

Finances

Return on Equity

33,75 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 707 000	15 048 000	9 509 000	6 504 000
Net Income	484 000	834 000	525 000	515 000
Total Assets	4 514 000	4 524 000	3 840 000	2 354 000
Total Equity	1 434 000	1 400 000	1 122 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 707 000	15 048 000	9 509 000	6 504 000
Expenditure	14 081 000	13 973 000	8 826 000	5 814 000
Operating Profit	626 000	1 074 000	683 000	692 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	2 000	2 000	5 000	27 000
Financial Balance	1 000	0	−4 000	−26 000
Earnings Before Tax	627 000	1 074 000	680 000	666 000
Tax	143 000	241 000	155 000	152 000
Net Income	484 000	834 000	525 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	288 000	337 000	340 000
Total Current Assets	4 169 000	4 237 000	3 503 000	2 015 000
Total Assets	4 514 000	4 524 000	3 840 000	2 354 000
Total Retained Equity	924 000	890 000	612 000	387 000
Total Equity	1 434 000	1 400 000	1 122 000	897 000
Total Long-Term Debt	0	0	5 000	49 000
Total Current Debt	3 081 000	3 125 000	2 713 000	1 408 000
Total Equity and Debt	4 514 000	4 524 000	3 840 000	2 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 707 000	15 048 000	9 509 000	6 502 000
Other Income	0	0	0	3 000
Revenue	14 707 000	15 048 000	9 509 000	6 504 000
Cost of Goods Sold	5 636 000	7 760 000	4 427 000	2 658 000
Salary Costs	6 716 000	4 727 000	3 323 000	2 267 000
Depreciation	84 000	81 000	71 000	88 000
Impairment	0	0	0	0
Expenditure	14 081 000	13 973 000	8 826 000	5 814 000
Operating Profit	626 000	1 074 000	683 000	692 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	2 000	2 000	5 000	27 000
Financial Balance	1 000	0	−4 000	−26 000
Dividends	450 000	556 000	300 000	268 000
Net Income	484 000	834 000	525 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 000	22 000	31 000	39 000
Total Intangible Assets	59 000	62 000	31 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	0	0	0
Fixtures	182 000	205 000	278 000	264 000
Total Tangible Assets	255 000	205 000	278 000	264 000
Total Fiancial Fixed Assets	31 000	20 000	28 000	36 000
Total Fixed Assets	345 000	288 000	337 000	340 000
Stock	182 000	194 000	149 000	51 000
Total Investments	0	0	0	0
Cash, Bank	2 229 000	2 062 000	760 000	837 000
Total Current Assets	4 169 000	4 237 000	3 503 000	2 015 000
Total Assets	4 514 000	4 524 000	3 840 000	2 354 000
Total Equity	1 434 000	1 400 000	1 122 000	897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	49 000
Creditors	774 000	1 051 000	844 000	263 000
Unpaid Taxes	716 000	712 000	661 000	492 000
Dividends	450 000	556 000	300 000	268 000
Other Current Debt	992 000	520 000	758 000	234 000
Total Current Debt	3 081 000	3 125 000	2 713 000	1 408 000
Total Equity and Debt	4 514 000	4 524 000	3 840 000	2 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,75 %	59,57 %	46,79 %	57,41 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	4,26 %	7,14 %	7,18 %	10,64 %
Current Ratio	1,35	1,36	1,29	1,43
Quick Ratio	1,44	1,45	1,37	1,48
Equity Ratio	0,32	0,31	0,29	0,38
Gross Profit Margin	61,68 %	48,43 %	53,44 %	59,13 %