KOMPLETT UTEMILJØ STAVANGER AS

5563 FØRRESFJORDEN

Finances

Return on Equity

−277,67 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 237 000	14 489 000	11 494 000	12 222 000
Net Income	−572 000	385 000	−84 000	663 000
Total Assets	4 713 000	4 669 000	2 669 000	2 611 000
Total Equity	206 000	777 000	392 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 237 000	14 489 000	11 494 000	12 222 000
Expenditure	21 679 000	13 907 000	11 559 000	11 343 000
Operating Profit	−442 000	582 000	−66 000	879 000
Financial Income	6 000	1 000	4 000	1 000
Financial Costs	248 000	84 000	43 000	27 000
Financial Balance	−242 000	−83 000	−39 000	−26 000
Earnings Before Tax	−684 000	499 000	−105 000	853 000
Tax	−112 000	115 000	−21 000	190 000
Net Income	−572 000	385 000	−84 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	746 000	530 000	374 000
Total Current Assets	4 151 000	3 924 000	2 138 000	2 236 000
Total Assets	4 713 000	4 669 000	2 669 000	2 611 000
Total Retained Equity	106 000	677 000	292 000	376 000
Total Equity	206 000	777 000	392 000	476 000
Total Long-Term Debt	390 000	526 000	245 000	300 000
Total Current Debt	4 117 000	3 366 000	2 031 000	1 834 000
Total Equity and Debt	4 713 000	4 669 000	2 669 000	2 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 230 000	14 394 000	11 426 000	12 222 000
Other Income	7 000	95 000	68 000	0
Revenue	21 237 000	14 489 000	11 494 000	12 222 000
Cost of Goods Sold	10 808 000	5 657 000	4 993 000	7 349 000
Salary Costs	7 325 000	5 618 000	4 471 000	2 305 000
Depreciation	233 000	227 000	277 000	216 000
Impairment	0	0	0	0
Expenditure	21 679 000	13 907 000	11 559 000	11 343 000
Operating Profit	−442 000	582 000	−66 000	879 000
Financial Income	6 000	1 000	4 000	1 000
Financial Costs	248 000	84 000	43 000	27 000
Financial Balance	−242 000	−83 000	−39 000	−26 000
Dividends	0	0	0	206 000
Net Income	−572 000	385 000	−84 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	46 000	43 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	103 000	120 000	160 000	0
Fixtures	300 000	414 000	318 000	338 000
Total Tangible Assets	404 000	534 000	478 000	338 000
Total Fiancial Fixed Assets	0	165 000	8 000	19 000
Total Fixed Assets	562 000	746 000	530 000	374 000
Stock	518 000	386 000	181 000	180 000
Total Investments	0	0	0	0
Cash, Bank	880 000	1 922 000	754 000	1 354 000
Total Current Assets	4 151 000	3 924 000	2 138 000	2 236 000
Total Assets	4 713 000	4 669 000	2 669 000	2 611 000
Total Equity	206 000	777 000	392 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	526 000	245 000	300 000
Creditors	1 996 000	746 000	200 000	642 000
Unpaid Taxes	414 000	1 044 000	665 000	270 000
Dividends	0	0	0	206 000
Other Current Debt	1 707 000	1 459 000	1 160 000	520 000
Total Current Debt	4 117 000	3 366 000	2 031 000	1 834 000
Total Equity and Debt	4 713 000	4 669 000	2 669 000	2 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−277,67 %	49,55 %	−21,43 %	139,29 %
Debt-to-Equity Ratio	1,89	0,68	0,63	0,63
Operating Profit Margin	−2,08 %	4,02 %	−0,57 %	7,19 %
Current Ratio	1,01	1,17	1,05	1,22
Quick Ratio	1,15	1,32	1,16	1,35
Equity Ratio	0,04	0,17	0,15	0,18
Gross Profit Margin	49,11 %	60,96 %	56,56 %	39,87 %