KOMPAKTGRUNN AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

−14,47 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	904 000	1 713 000	710 000
Net Income	−89 000	−53 000	236 000	103 000
Total Assets	672 000	752 000	929 000	642 000
Total Equity	615 000	703 000	757 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	904 000	1 713 000	710 000
Expenditure	687 000	970 000	1 408 000	576 000
Operating Profit	−108 000	−67 000	306 000	134 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	4 000	2 000
Financial Balance	−6 000	−2 000	−4 000	−2 000
Earnings Before Tax	−114 000	−68 000	302 000	133 000
Tax	−25 000	−15 000	67 000	29 000
Net Income	−89 000	−53 000	236 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	604 000	485 000	529 000
Total Current Assets	150 000	148 000	445 000	113 000
Total Assets	672 000	752 000	929 000	642 000
Total Retained Equity	585 000	673 000	727 000	491 000
Total Equity	615 000	703 000	757 000	521 000
Total Long-Term Debt	0	19 000	34 000	30 000
Total Current Debt	58 000	30 000	139 000	91 000
Total Equity and Debt	672 000	752 000	929 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 000	904 000	1 713 000	710 000
Other Income	0	0	0	0
Revenue	580 000	904 000	1 713 000	710 000
Cost of Goods Sold	469 000	685 000	1 159 000	407 000
Salary Costs	10 000	9 000	11 000	3 000
Depreciation	87 000	84 000	64 000	63 000
Impairment	0	0	0	0
Expenditure	687 000	970 000	1 408 000	576 000
Operating Profit	−108 000	−67 000	306 000	134 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	4 000	2 000
Financial Balance	−6 000	−2 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−89 000	−53 000	236 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	516 000	604 000	485 000	529 000
Fixtures	0	0	0	0
Total Tangible Assets	516 000	604 000	485 000	529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	604 000	485 000	529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	82 000	171 000	80 000
Total Current Assets	150 000	148 000	445 000	113 000
Total Assets	672 000	752 000	929 000	642 000
Total Equity	615 000	703 000	757 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	34 000	30 000
Creditors	21 000	14 000	61 000	59 000
Unpaid Taxes	14 000	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	22 000	16 000	16 000	12 000
Total Current Debt	58 000	30 000	139 000	91 000
Total Equity and Debt	672 000	752 000	929 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,47 %	−7,54 %	31,18 %	19,77 %
Debt-to-Equity Ratio	0	0,03	0,04	0,06
Operating Profit Margin	−18,62 %	−7,41 %	17,86 %	18,87 %
Current Ratio	2,59	4,93	3,2	1,24
Quick Ratio	2,59	4,93	3,2	1,24
Equity Ratio	0,92	0,93	0,81	0,81
Gross Profit Margin	19,14 %	24,23 %	32,34 %	42,68 %