KOMPANISKAP AS

1410 KOLBOTN

Finances

Return on Equity

4,66 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 451 000	1 388 000	0
Net Income	182 000	264 000	315 000	−233 000
Total Assets	4 627 000	4 655 000	3 946 000	3 466 000
Total Equity	3 904 000	3 722 000	3 458 000	3 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 451 000	1 388 000	0
Expenditure	1 511 000	1 110 000	1 161 000	233 000
Operating Profit	236 000	341 000	228 000	−233 000
Financial Income	0	0	113 000	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	111 000	0
Earnings Before Tax	235 000	341 000	338 000	−233 000
Tax	53 000	77 000	23 000	0
Net Income	182 000	264 000	315 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	1 100 000	971 000	902 000
Total Current Assets	3 567 000	3 555 000	2 976 000	2 564 000
Total Assets	4 627 000	4 655 000	3 946 000	3 466 000
Total Retained Equity	2 254 000	2 072 000	1 808 000	1 493 000
Total Equity	3 904 000	3 722 000	3 458 000	3 143 000
Total Long-Term Debt	10 000	10 000	2 000	0
Total Current Debt	713 000	923 000	486 000	323 000
Total Equity and Debt	4 627 000	4 655 000	3 946 000	3 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 786 000	1 402 000	1 388 000	0
Other Income	−39 000	49 000	0	0
Revenue	1 747 000	1 451 000	1 388 000	0
Cost of Goods Sold	1 337 000	796 000	961 000	0
Salary Costs	0	156 000	0	0
Depreciation	40 000	20 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 511 000	1 110 000	1 161 000	233 000
Operating Profit	236 000	341 000	228 000	−233 000
Financial Income	0	0	113 000	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	111 000	0
Dividends	0	0	0	0
Net Income	182 000	264 000	315 000	−233 000

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	158 000	198 000	68 000	0
Total Tangible Assets	158 000	198 000	68 000	0
Total Fiancial Fixed Assets	902 000	902 000	902 000	902 000
Total Fixed Assets	1 060 000	1 100 000	971 000	902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	454 000	305 000	17 000
Total Current Assets	3 567 000	3 555 000	2 976 000	2 564 000
Total Assets	4 627 000	4 655 000	3 946 000	3 466 000
Total Equity	3 904 000	3 722 000	3 458 000	3 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	2 000	0
Creditors	246 000	161 000	63 000	0
Unpaid Taxes	22 000	134 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	393 000	559 000	390 000	323 000
Total Current Debt	713 000	923 000	486 000	323 000
Total Equity and Debt	4 627 000	4 655 000	3 946 000	3 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	7,09 %	9,11 %	−7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,51 %	23,5 %	16,43 %	-
Current Ratio	5	3,85	6,12	7,94
Quick Ratio	5	3,85	6,12	7,94
Equity Ratio	0,84	0,8	0,88	0,91
Gross Profit Margin	23,47 %	45,14 %	30,76 %	-