KOMPELIEN TRANSPORT AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−28,5 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 875 000	3 570 000	6 051 000	4 184 000
Net Income	−222 000	35 000	345 000	360 000
Total Assets	3 072 000	3 245 000	4 298 000	3 786 000
Total Equity	779 000	1 001 000	966 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 875 000	3 570 000	6 051 000	4 184 000
Expenditure	6 026 000	3 447 000	5 473 000	3 658 000
Operating Profit	−151 000	123 000	578 000	525 000
Financial Income	3 000	1 000	0	0
Financial Costs	137 000	80 000	134 000	64 000
Financial Balance	−134 000	−79 000	−134 000	−64 000
Earnings Before Tax	−284 000	44 000	445 000	461 000
Tax	−63 000	10 000	100 000	102 000
Net Income	−222 000	35 000	345 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 216 000	910 000	1 393 000	1 972 000
Total Current Assets	1 856 000	2 335 000	2 905 000	1 814 000
Total Assets	3 072 000	3 245 000	4 298 000	3 786 000
Total Retained Equity	749 000	971 000	946 000	601 000
Total Equity	779 000	1 001 000	966 000	621 000
Total Long-Term Debt	1 125 000	1 178 000	1 775 000	2 451 000
Total Current Debt	1 168 000	1 067 000	1 557 000	714 000
Total Equity and Debt	3 072 000	3 245 000	4 298 000	3 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 847 000	2 945 000	5 892 000	4 104 000
Other Income	28 000	624 000	159 000	80 000
Revenue	5 875 000	3 570 000	6 051 000	4 184 000
Cost of Goods Sold	3 180 000	693 000	2 631 000	1 724 000
Salary Costs	64 000	321 000	448 000	116 000
Depreciation	173 000	145 000	348 000	90 000
Impairment	0	0	0	0
Expenditure	6 026 000	3 447 000	5 473 000	3 658 000
Operating Profit	−151 000	123 000	578 000	525 000
Financial Income	3 000	1 000	0	0
Financial Costs	137 000	80 000	134 000	64 000
Financial Balance	−134 000	−79 000	−134 000	−64 000
Dividends	0	0	0	0
Net Income	−222 000	35 000	345 000	360 000

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	64 000	0	0	0
Fixtures	1 029 000	904 000	1 368 000	1 923 000
Total Tangible Assets	1 093 000	904 000	1 368 000	1 923 000
Total Fiancial Fixed Assets	123 000	6 000	25 000	49 000
Total Fixed Assets	1 216 000	910 000	1 393 000	1 972 000
Stock	24 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	181 000	19 000
Total Current Assets	1 856 000	2 335 000	2 905 000	1 814 000
Total Assets	3 072 000	3 245 000	4 298 000	3 786 000
Total Equity	779 000	1 001 000	966 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	1 178 000	1 775 000	2 451 000
Creditors	470 000	545 000	1 194 000	680 000
Unpaid Taxes	111 000	106 000	211 000	6 000
Dividends	0	0	0	0
Other Current Debt	587 000	416 000	67 000	20 000
Total Current Debt	1 168 000	1 067 000	1 557 000	714 000
Total Equity and Debt	3 072 000	3 245 000	4 298 000	3 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,5 %	3,5 %	35,71 %	57,97 %
Debt-to-Equity Ratio	1,44	1,18	1,84	3,95
Operating Profit Margin	−2,57 %	3,45 %	9,55 %	12,55 %
Current Ratio	1,59	2,19	1,87	2,54
Quick Ratio	1,62	2,19	1,87	2,54
Equity Ratio	0,25	0,31	0,22	0,16
Gross Profit Margin	45,87 %	80,59 %	56,52 %	58,8 %