JH KOMPLETT AS

5416 STORD

Finances

Share Ownership

Return on Equity

9,58 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 207 000	1 061 000	754 000
Net Income	34 000	133 000	65 000	38 000
Total Assets	906 000	1 205 000	955 000	758 000
Total Equity	355 000	321 000	187 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 207 000	1 061 000	754 000
Expenditure	1 292 000	1 037 000	973 000	705 000
Operating Profit	40 000	171 000	87 000	48 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	1 000
Earnings Before Tax	44 000	171 000	88 000	49 000
Tax	10 000	38 000	23 000	11 000
Net Income	34 000	133 000	65 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	89 000	117 000	147 000
Total Current Assets	850 000	1 116 000	838 000	611 000
Total Assets	906 000	1 205 000	955 000	758 000
Total Retained Equity	325 000	291 000	167 000	49 000
Total Equity	355 000	321 000	187 000	69 000
Total Long-Term Debt	1 000	5 000	6 000	0
Total Current Debt	550 000	879 000	761 000	688 000
Total Equity and Debt	906 000	1 205 000	955 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 330 000	1 207 000	1 061 000	754 000
Other Income	2 000	0	0	0
Revenue	1 331 000	1 207 000	1 061 000	754 000
Cost of Goods Sold	682 000	527 000	652 000	348 000
Salary Costs	369 000	299 000	116 000	149 000
Depreciation	33 000	28 000	30 000	5 000
Impairment	0	0	0	0
Expenditure	1 292 000	1 037 000	973 000	705 000
Operating Profit	40 000	171 000	87 000	48 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	34 000	133 000	65 000	38 000

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	147 000
Fixtures	56 000	89 000	117 000	0
Total Tangible Assets	56 000	89 000	117 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	89 000	117 000	147 000
Stock	408 000	404 000	387 000	311 000
Total Investments	0	0	0	0
Cash, Bank	331 000	624 000	305 000	262 000
Total Current Assets	850 000	1 116 000	838 000	611 000
Total Assets	906 000	1 205 000	955 000	758 000
Total Equity	355 000	321 000	187 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	5 000	6 000	0
Creditors	23 000	7 000	35 000	2 000
Unpaid Taxes	33 000	45 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	480 000	788 000	691 000	675 000
Total Current Debt	550 000	879 000	761 000	688 000
Total Equity and Debt	906 000	1 205 000	955 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	41,43 %	34,76 %	55,07 %
Debt-to-Equity Ratio	0	0,02	0,03	0
Operating Profit Margin	3,01 %	14,17 %	8,2 %	6,37 %
Current Ratio	1,55	1,27	1,1	0,89
Quick Ratio	5,99	2,35	2,24	1,62
Equity Ratio	0,39	0,27	0,2	0,09
Gross Profit Margin	48,76 %	56,34 %	38,55 %	53,85 %