KOMPOT AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

44,91 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 250 000	3 957 000	2 891 000	3 345 000
Net Income	697 000	1 113 000	−107 000	228 000
Total Assets	2 297 000	2 495 000	2 079 000	617 000
Total Equity	1 552 000	1 629 000	102 000	209 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 250 000	3 957 000	2 891 000	3 345 000
Expenditure	9 465 000	2 584 000	2 999 000	3 063 000
Operating Profit	785 000	1 373 000	−107 000	282 000
Financial Income	0	0	0	0
Financial Costs	13 000	7 000	0	0
Financial Balance	−13 000	−7 000	0	0
Earnings Before Tax	772 000	1 366 000	−107 000	281 000
Tax	75 000	253 000	0	53 000
Net Income	697 000	1 113 000	−107 000	228 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 510 000	498 000	255 000	169 000
Total Current Assets	788 000	1 997 000	1 824 000	448 000
Total Assets	2 297 000	2 495 000	2 079 000	617 000
Total Retained Equity	1 522 000	1 055 000	−156 000	−49 000
Total Equity	1 552 000	1 629 000	102 000	209 000
Total Long-Term Debt	469 000	588 000	0	0
Total Current Debt	276 000	278 000	1 977 000	409 000
Total Equity and Debt	2 297 000	2 495 000	2 079 000	617 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 250 000	3 957 000	2 891 000	3 345 000
Other Income	0	0	0	0
Revenue	10 250 000	3 957 000	2 891 000	3 345 000
Cost of Goods Sold	3 761 000	671 000	1 535 000	1 336 000
Salary Costs	2 650 000	465 000	300 000	98 000
Depreciation	312 000	116 000	91 000	47 000
Impairment	0	0	0	0
Expenditure	9 465 000	2 584 000	2 999 000	3 063 000
Operating Profit	785 000	1 373 000	−107 000	282 000
Financial Income	0	0	0	0
Financial Costs	13 000	7 000	0	0
Financial Balance	−13 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	697 000	1 113 000	−107 000	228 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	53 000	55 000	83 000	0
Total Intangible Assets	53 000	118 000	83 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	379 000	92 000	89 000
Fixtures	1 456 000	0	80 000	74 000
Total Tangible Assets	1 456 000	379 000	172 000	163 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	1 510 000	498 000	255 000	169 000
Stock	0	1 424 000	1 426 000	222 000
Total Investments	0	0	0	0
Cash, Bank	144 000	70 000	1 000	17 000
Total Current Assets	788 000	1 997 000	1 824 000	448 000
Total Assets	2 297 000	2 495 000	2 079 000	617 000
Total Equity	1 552 000	1 629 000	102 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	588 000	0	0
Creditors	398 000	1 000	1 806 000	323 000
Unpaid Taxes	100 000	86 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	51 000	−75 000	104 000	19 000
Total Current Debt	276 000	278 000	1 977 000	409 000
Total Equity and Debt	2 297 000	2 495 000	2 079 000	617 000

Financial indicators	2021	2020	2019	2018
Return on Equity	44,91 %	68,32 %	−104,9 %	109,09 %
Debt-to-Equity Ratio	0,3	0,36	0	0
Operating Profit Margin	7,66 %	34,7 %	−3,7 %	8,43 %
Current Ratio	2,86	7,18	0,92	1,1
Quick Ratio	2,86	−1,74	3,31	2,4
Equity Ratio	0,68	0,65	0,05	0,34
Gross Profit Margin	63,31 %	83,04 %	46,9 %	60,06 %