KOMPLETT ENERGI AS

3302 HOKKSUND

Finances

Return on Equity

−25 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	141 000	142 000	109 000
Net Income	−6 000	−9 000	−3 000	−4 000
Total Assets	57 000	42 000	51 000	51 000
Total Equity	24 000	30 000	39 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	141 000	142 000	109 000
Expenditure	264 000	147 000	142 000	111 000
Operating Profit	7 000	−5 000	1 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	7 000	−5 000	1 000	−4 000
Tax	13 000	4 000	4 000	0
Net Income	−6 000	−9 000	−3 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	23 000	0
Total Current Assets	45 000	25 000	28 000	51 000
Total Assets	57 000	42 000	51 000	51 000
Total Retained Equity	−6 000	0	9 000	12 000
Total Equity	24 000	30 000	39 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	12 000	12 000	9 000
Total Equity and Debt	57 000	42 000	51 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	141 000	142 000	109 000
Other Income	0	0	0	0
Revenue	270 000	141 000	142 000	109 000
Cost of Goods Sold	86 000	77 000	78 000	69 000
Salary Costs	68 000	45 000	21 000	10 000
Depreciation	5 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	264 000	147 000	142 000	111 000
Operating Profit	7 000	−5 000	1 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−6 000	−9 000	−3 000	−4 000

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	0
Fixtures	13 000	18 000	23 000	0
Total Tangible Assets	13 000	18 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	18 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	23 000	19 000	8 000
Total Current Assets	45 000	25 000	28 000	51 000
Total Assets	57 000	42 000	51 000	51 000
Total Equity	24 000	30 000	39 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	4 000	0
Unpaid Taxes	8 000	2 000	6 000	11 000
Dividends	0	0	0	0
Other Current Debt	12 000	4 000	2 000	1 000
Total Current Debt	33 000	12 000	12 000	9 000
Total Equity and Debt	57 000	42 000	51 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	−30 %	−7,69 %	−9,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,59 %	−3,55 %	0,7 %	−2,75 %
Current Ratio	1,36	2,08	2,33	5,67
Quick Ratio	1,36	2,08	2,33	5,67
Equity Ratio	0,42	0,71	0,76	0,82
Gross Profit Margin	68,15 %	45,39 %	45,07 %	36,7 %