KOMPIS BYÅSEN AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 760 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 136 000	12 533 000	10 663 000	10 478 000
Net Income	528 000	270 000	674 000	221 000
Total Assets	2 328 000	1 798 000	2 090 000	1 415 000
Total Equity	30 000	30 000	30 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 136 000	12 533 000	10 663 000	10 478 000
Expenditure	10 476 000	12 186 000	9 800 000	10 194 000
Operating Profit	661 000	346 000	864 000	285 000
Financial Income	18 000	1 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	18 000	1 000	−1 000	−1 000
Earnings Before Tax	679 000	346 000	864 000	283 000
Tax	150 000	76 000	190 000	62 000
Net Income	528 000	270 000	674 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	370 000	793 000	467 000
Total Current Assets	2 077 000	1 428 000	1 298 000	948 000
Total Assets	2 328 000	1 798 000	2 090 000	1 415 000
Total Retained Equity	0	0	0	19 000
Total Equity	30 000	30 000	30 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 298 000	1 768 000	2 060 000	1 366 000
Total Equity and Debt	2 328 000	1 798 000	2 090 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 078 000	12 517 000	10 624 000	10 461 000
Other Income	58 000	16 000	39 000	17 000
Revenue	11 136 000	12 533 000	10 663 000	10 478 000
Cost of Goods Sold	3 481 000	4 044 000	3 190 000	3 242 000
Salary Costs	3 906 000	4 241 000	3 743 000	4 022 000
Depreciation	127 000	171 000	186 000	189 000
Impairment	0	0	0	0
Expenditure	10 476 000	12 186 000	9 800 000	10 194 000
Operating Profit	661 000	346 000	864 000	285 000
Financial Income	18 000	1 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	18 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	528 000	270 000	674 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	25 000	23 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	315 000	240 000	426 000
Total Tangible Assets	188 000	315 000	240 000	426 000
Total Fiancial Fixed Assets	30 000	30 000	530 000	30 000
Total Fixed Assets	251 000	370 000	793 000	467 000
Stock	147 000	128 000	152 000	97 000
Total Investments	0	0	0	0
Cash, Bank	92 000	130 000	977 000	809 000
Total Current Assets	2 077 000	1 428 000	1 298 000	948 000
Total Assets	2 328 000	1 798 000	2 090 000	1 415 000
Total Equity	30 000	30 000	30 000	49 000
Short-Term Group Debt	959 000	550 000	887 000	283 000
Total Long-Term Debt	0	0	0	0
Creditors	376 000	285 000	454 000	360 000
Unpaid Taxes	265 000	278 000	207 000	219 000
Dividends	0	0	0	0
Other Current Debt	699 000	655 000	505 000	495 000
Total Current Debt	2 298 000	1 768 000	2 060 000	1 366 000
Total Equity and Debt	2 328 000	1 798 000	2 090 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 760 %	900 %	2 246,67 %	451,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,94 %	2,76 %	8,1 %	2,72 %
Current Ratio	0,9	0,81	0,63	0,69
Quick Ratio	0,97	0,87	0,68	0,75
Equity Ratio	0,01	0,02	0,01	0,03
Gross Profit Margin	68,74 %	67,73 %	70,08 %	69,06 %