KOMPA INVEST AS

4580 LYNGDAL

Finances

Return on Equity

4,45 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	3 225 000	0	4 992 000
Net Income	242 000	−128 000	−149 000	−608 000
Total Assets	10 636 000	11 959 000	13 930 000	8 796 000
Total Equity	5 443 000	5 801 000	5 929 000	6 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	3 225 000	0	4 992 000
Expenditure	1 718 000	3 330 000	260 000	5 589 000
Operating Profit	282 000	−106 000	−260 000	−597 000
Financial Income	89 000	1 000	0	0
Financial Costs	16 000	23 000	4 000	12 000
Financial Balance	73 000	−22 000	−4 000	−12 000
Earnings Before Tax	354 000	−128 000	−264 000	−608 000
Tax	112 000	0	−115 000	0
Net Income	242 000	−128 000	−149 000	−608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 636 000	11 959 000	13 930 000	8 796 000
Total Assets	10 636 000	11 959 000	13 930 000	8 796 000
Total Retained Equity	277 000	0	41 000	189 000
Total Equity	5 443 000	5 801 000	5 929 000	6 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 193 000	6 158 000	8 001 000	2 719 000
Total Equity and Debt	10 636 000	11 959 000	13 930 000	8 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	3 225 000	0	4 992 000
Other Income	0	0	0	0
Revenue	2 000 000	3 225 000	0	4 992 000
Cost of Goods Sold	1 546 000	3 245 000	147 000	5 499 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 718 000	3 330 000	260 000	5 589 000
Operating Profit	282 000	−106 000	−260 000	−597 000
Financial Income	89 000	1 000	0	0
Financial Costs	16 000	23 000	4 000	12 000
Financial Balance	73 000	−22 000	−4 000	−12 000
Dividends	0	0	0	0
Net Income	242 000	−128 000	−149 000	−608 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 982 000	9 193 000	11 101 000	8 349 000
Total Investments	0	0	0	0
Cash, Bank	1 451 000	66 000	79 000	312 000
Total Current Assets	10 636 000	11 959 000	13 930 000	8 796 000
Total Assets	10 636 000	11 959 000	13 930 000	8 796 000
Total Equity	5 443 000	5 801 000	5 929 000	6 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	171 000	416 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−3 000	599 000	188 000
Total Current Debt	5 193 000	6 158 000	8 001 000	2 719 000
Total Equity and Debt	10 636 000	11 959 000	13 930 000	8 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	−2,21 %	−2,51 %	−10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,1 %	−3,29 %	-	−11,96 %
Current Ratio	2,05	1,94	1,74	3,24
Quick Ratio	−3,81	−3,94	−4,49	−1,56
Equity Ratio	0,51	0,49	0,43	0,69
Gross Profit Margin	22,7 %	−0,62 %	-	−10,16 %