KOMPIS NORGE AS

7011 TRONDHEIM

Finances

Return on Equity

0,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 599 000	12 722 000	5 273 000	3 072 000
Net Income	37 000	−130 000	1 492 000	676 000
Total Assets	29 945 000	27 293 000	10 374 000	6 356 000
Total Equity	23 453 000	23 415 000	5 046 000	4 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 599 000	12 722 000	5 273 000	3 072 000
Expenditure	13 484 000	11 792 000	4 761 000	3 421 000
Operating Profit	2 115 000	929 000	512 000	−348 000
Financial Income	1 802 000	937 000	1 474 000	1 255 000
Financial Costs	3 017 000	1 604 000	167 000	122 000
Financial Balance	−1 215 000	−667 000	1 307 000	1 133 000
Earnings Before Tax	900 000	262 000	1 819 000	786 000
Tax	863 000	392 000	327 000	110 000
Net Income	37 000	−130 000	1 492 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 238 000	8 452 000	4 957 000	1 096 000
Total Current Assets	22 707 000	18 841 000	5 418 000	5 259 000
Total Assets	29 945 000	27 293 000	10 374 000	6 356 000
Total Retained Equity	393 000	355 000	486 000	−423 000
Total Equity	23 453 000	23 415 000	5 046 000	4 137 000
Total Long-Term Debt	98 000	133 000	3 081 000	1 266 000
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	1 200 000	3 098 000	1 936 000
Other Income	15 574 000	11 521 000	2 175 000	1 137 000
Revenue	15 599 000	12 722 000	5 273 000	3 072 000
Cost of Goods Sold	1 893 000	2 401 000	482 000	142 000
Salary Costs	4 698 000	5 470 000	2 375 000	1 990 000
Depreciation	100 000	496 000	384 000	443 000
Impairment	0	0	0	0
Expenditure	13 484 000	11 792 000	4 761 000	3 421 000
Operating Profit	2 115 000	929 000	512 000	−348 000
Financial Income	1 802 000	937 000	1 474 000	1 255 000
Financial Costs	3 017 000	1 604 000	167 000	122 000
Financial Balance	−1 215 000	−667 000	1 307 000	1 133 000
Dividends	0	0	0	0
Net Income	37 000	−130 000	1 492 000	676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	122 000	48 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	333 000	604 000
Fixtures	190 000	496 000	548 000	174 000
Total Tangible Assets	190 000	496 000	882 000	779 000
Total Fiancial Fixed Assets	6 960 000	7 835 000	4 027 000	118 000
Total Fixed Assets	7 238 000	8 452 000	4 957 000	1 096 000
Stock	0	346 000	241 000	110 000
Total Investments	510 000	0	0	0
Cash, Bank	393 000	396 000	787 000	3 326 000
Total Current Assets	22 707 000	18 841 000	5 418 000	5 259 000
Total Assets	29 945 000	27 293 000	10 374 000	6 356 000
Total Equity	23 453 000	23 415 000	5 046 000	4 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	133 000	3 081 000	1 266 000
Creditors	275 000	193 000	238 000	140 000
Unpaid Taxes	1 031 000	372 000	482 000	254 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	−0,56 %	29,57 %	16,34 %
Debt-to-Equity Ratio	0	0,01	0,61	0,31
Operating Profit Margin	13,56 %	7,3 %	9,71 %	−11,33 %
Current Ratio	-	-	-	-
Quick Ratio	-	−54,45	−22,48	−47,81
Equity Ratio	0,78	0,86	0,49	0,65
Gross Profit Margin	87,86 %	81,13 %	90,86 %	95,38 %