KOMPLETT UTLEIE AS

3231 SANDEFJORD

Finances

Share Ownership

Return on Equity

−17,88 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	269 000	263 000	231 000
Net Income	−27 000	22 000	29 000	2 000
Total Assets	241 000	251 000	253 000	201 000
Total Equity	151 000	178 000	173 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	269 000	263 000	231 000
Expenditure	228 000	237 000	221 000	228 000
Operating Profit	−28 000	31 000	42 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	31 000	42 000	4 000
Tax	0	9 000	13 000	1 000
Net Income	−27 000	22 000	29 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	108 000	103 000	106 000
Total Current Assets	163 000	143 000	151 000	95 000
Total Assets	241 000	251 000	253 000	201 000
Total Retained Equity	51 000	78 000	73 000	62 000
Total Equity	151 000	178 000	173 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	73 000	81 000	39 000
Total Equity and Debt	241 000	251 000	253 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	203 000	203 000	171 000
Other Income	78 000	66 000	60 000	60 000
Revenue	200 000	269 000	263 000	231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	31 000	13 000
Depreciation	24 000	44 000	41 000	35 000
Impairment	0	0	0	0
Expenditure	228 000	237 000	221 000	228 000
Operating Profit	−28 000	31 000	42 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	22 000	29 000	2 000

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	74 000	96 000	75 000	61 000
Total Tangible Assets	74 000	96 000	75 000	61 000
Total Fiancial Fixed Assets	4 000	13 000	28 000	45 000
Total Fixed Assets	78 000	108 000	103 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	135 000	122 000	82 000
Total Current Assets	163 000	143 000	151 000	95 000
Total Assets	241 000	251 000	253 000	201 000
Total Equity	151 000	178 000	173 000	162 000
Short-Term Group Debt	60 000	51 000	30 000	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	17 000	14 000	12 000
Unpaid Taxes	22 000	0	26 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	3 000	9 000
Total Current Debt	91 000	73 000	81 000	39 000
Total Equity and Debt	241 000	251 000	253 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,88 %	12,36 %	16,76 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14 %	11,52 %	15,97 %	1,3 %
Current Ratio	1,79	1,96	1,86	2,44
Quick Ratio	1,79	1,96	1,86	2,44
Equity Ratio	0,63	0,71	0,68	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %