KOMPAUTO NORWAY AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

24,24 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 929 000	2 593 000	2 553 000	1 882 000
Net Income	24 000	−85 000	92 000	34 000
Total Assets	1 419 000	1 010 000	728 000	468 000
Total Equity	99 000	75 000	160 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 929 000	2 593 000	2 553 000	1 882 000
Expenditure	4 915 000	2 698 000	2 451 000	1 847 000
Operating Profit	14 000	−106 000	103 000	35 000
Financial Income	9 000	21 000	2 000	0
Financial Costs	0	0	0	1 000
Financial Balance	9 000	21 000	2 000	−1 000
Earnings Before Tax	24 000	−85 000	105 000	34 000
Tax	0	0	12 000	0
Net Income	24 000	−85 000	92 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	20 000	0	3 000
Total Current Assets	1 407 000	990 000	728 000	465 000
Total Assets	1 419 000	1 010 000	728 000	468 000
Total Retained Equity	69 000	45 000	130 000	38 000
Total Equity	99 000	75 000	160 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 321 000	935 000	568 000	400 000
Total Equity and Debt	1 419 000	1 010 000	728 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 274 000	2 593 000	2 553 000	1 882 000
Other Income	655 000	0	0	0
Revenue	4 929 000	2 593 000	2 553 000	1 882 000
Cost of Goods Sold	2 746 000	1 151 000	1 361 000	775 000
Salary Costs	1 502 000	1 110 000	770 000	781 000
Depreciation	8 000	3 000	3 000	6 000
Impairment	0	0	0	0
Expenditure	4 915 000	2 698 000	2 451 000	1 847 000
Operating Profit	14 000	−106 000	103 000	35 000
Financial Income	9 000	21 000	2 000	0
Financial Costs	0	0	0	1 000
Financial Balance	9 000	21 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	24 000	−85 000	92 000	34 000

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	12 000	20 000	0	3 000
Total Tangible Assets	12 000	20 000	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	20 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	179 000	357 000	230 000
Total Current Assets	1 407 000	990 000	728 000	465 000
Total Assets	1 419 000	1 010 000	728 000	468 000
Total Equity	99 000	75 000	160 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	840 000	574 000	271 000	153 000
Unpaid Taxes	265 000	209 000	162 000	105 000
Dividends	0	0	0	0
Other Current Debt	215 000	151 000	123 000	142 000
Total Current Debt	1 321 000	935 000	568 000	400 000
Total Equity and Debt	1 419 000	1 010 000	728 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,24 %	−113,33 %	57,5 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,28 %	−4,09 %	4,03 %	1,86 %
Current Ratio	1,07	1,06	1,28	1,16
Quick Ratio	1,07	1,06	1,28	1,16
Equity Ratio	0,07	0,07	0,22	0,15
Gross Profit Margin	44,29 %	55,61 %	46,69 %	58,82 %