KOMPIS LADE AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

640 %

Current Ratio

0,7

Debt-to-Equity Ratio

26,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 492 000	13 935 000	11 228 000	10 900 000
Net Income	192 000	−213 000	67 000	528 000
Total Assets	2 286 000	2 038 000	2 770 000	2 035 000
Total Equity	30 000	−183 000	31 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 492 000	13 935 000	11 228 000	10 900 000
Expenditure	12 195 000	14 209 000	11 141 000	10 221 000
Operating Profit	296 000	−273 000	86 000	678 000
Financial Income	9 000	0	0	1 000
Financial Costs	57 000	1 000	1 000	2 000
Financial Balance	−48 000	−1 000	−1 000	−1 000
Earnings Before Tax	248 000	−273 000	86 000	677 000
Tax	55 000	−60 000	19 000	149 000
Net Income	192 000	−213 000	67 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 263 000	1 456 000	1 532 000	138 000
Total Current Assets	1 022 000	582 000	1 238 000	1 896 000
Total Assets	2 286 000	2 038 000	2 770 000	2 035 000
Total Retained Equity	0	−213 000	1 000	4 000
Total Equity	30 000	−183 000	31 000	34 000
Total Long-Term Debt	806 000	1 000 000	500 000	0
Total Current Debt	1 450 000	1 220 000	2 239 000	2 001 000
Total Equity and Debt	2 286 000	2 038 000	2 770 000	2 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 422 000	13 915 000	11 225 000	10 900 000
Other Income	69 000	21 000	3 000	0
Revenue	12 492 000	13 935 000	11 228 000	10 900 000
Cost of Goods Sold	3 888 000	4 584 000	3 476 000	3 212 000
Salary Costs	3 958 000	4 712 000	4 510 000	4 243 000
Depreciation	210 000	209 000	79 000	51 000
Impairment	0	0	0	0
Expenditure	12 195 000	14 209 000	11 141 000	10 221 000
Operating Profit	296 000	−273 000	86 000	678 000
Financial Income	9 000	0	0	1 000
Financial Costs	57 000	1 000	1 000	2 000
Financial Balance	−48 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	192 000	−213 000	67 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	65 000	5 000	1 000
Real Eastate	0	1 245 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 188 000	65 000	1 425 000	137 000
Total Tangible Assets	1 188 000	1 310 000	1 425 000	137 000
Total Fiancial Fixed Assets	60 000	81 000	102 000	0
Total Fixed Assets	1 263 000	1 456 000	1 532 000	138 000
Stock	113 000	96 000	159 000	93 000
Total Investments	0	0	0	0
Cash, Bank	75 000	144 000	649 000	1 744 000
Total Current Assets	1 022 000	582 000	1 238 000	1 896 000
Total Assets	2 286 000	2 038 000	2 770 000	2 035 000
Total Equity	30 000	−183 000	31 000	34 000
Short-Term Group Debt	218 000	376 000	90 000	677 000
Total Long-Term Debt	806 000	1 000 000	500 000	0
Creditors	274 000	56 000	1 187 000	425 000
Unpaid Taxes	239 000	305 000	178 000	357 000
Dividends	0	0	0	0
Other Current Debt	719 000	483 000	782 000	540 000
Total Current Debt	1 450 000	1 220 000	2 239 000	2 001 000
Total Equity and Debt	2 286 000	2 038 000	2 770 000	2 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	640 %	116,39 %	216,13 %	1 552,94 %
Debt-to-Equity Ratio	26,87	−5,46	16,13	0
Operating Profit Margin	2,37 %	−1,96 %	0,77 %	6,22 %
Current Ratio	0,7	0,48	0,55	0,95
Quick Ratio	0,76	0,52	0,6	0,99
Equity Ratio	0,01	−0,09	0,01	0,02
Gross Profit Margin	68,88 %	67,1 %	69,04 %	70,53 %