KOMPLETTKURS AS

9019 TROMSØ

Finances

Return on Equity

53,07 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 865 000	4 876 000	5 516 000	2 995 000
Net Income	527 000	655 000	211 000	512 000
Total Assets	2 095 000	1 437 000	1 845 000	1 027 000
Total Equity	993 000	685 000	30 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 865 000	4 876 000	5 516 000	2 995 000
Expenditure	5 144 000	3 992 000	5 237 000	2 308 000
Operating Profit	720 000	885 000	279 000	687 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	45 000	47 000	7 000	28 000
Financial Balance	−44 000	−44 000	−4 000	−27 000
Earnings Before Tax	676 000	840 000	275 000	659 000
Tax	149 000	186 000	64 000	147 000
Net Income	527 000	655 000	211 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 288 000	540 000	348 000	71 000
Total Current Assets	807 000	898 000	1 497 000	956 000
Total Assets	2 095 000	1 437 000	1 845 000	1 027 000
Total Retained Equity	963 000	655 000	0	512 000
Total Equity	993 000	685 000	30 000	542 000
Total Long-Term Debt	396 000	0	0	4 000
Total Current Debt	705 000	753 000	1 815 000	481 000
Total Equity and Debt	2 095 000	1 437 000	1 845 000	1 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 808 000	4 876 000	5 507 000	2 985 000
Other Income	57 000	0	8 000	10 000
Revenue	5 865 000	4 876 000	5 516 000	2 995 000
Cost of Goods Sold	608 000	912 000	1 396 000	631 000
Salary Costs	1 942 000	1 292 000	1 676 000	551 000
Depreciation	208 000	127 000	47 000	6 000
Impairment	0	0	0	0
Expenditure	5 144 000	3 992 000	5 237 000	2 308 000
Operating Profit	720 000	885 000	279 000	687 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	45 000	47 000	7 000	28 000
Financial Balance	−44 000	−44 000	−4 000	−27 000
Dividends	218 000	0	717 000	0
Net Income	527 000	655 000	211 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	685 000	322 000	34 000	0
Fixtures	567 000	190 000	293 000	71 000
Total Tangible Assets	1 252 000	512 000	328 000	71 000
Total Fiancial Fixed Assets	26 000	26 000	20 000	0
Total Fixed Assets	1 288 000	540 000	348 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−7 000	−10 000	313 000	348 000
Total Current Assets	807 000	898 000	1 497 000	956 000
Total Assets	2 095 000	1 437 000	1 845 000	1 027 000
Total Equity	993 000	685 000	30 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	0	0	4 000
Creditors	37 000	221 000	513 000	175 000
Unpaid Taxes	121 000	167 000	182 000	35 000
Dividends	218 000	0	717 000	0
Other Current Debt	172 000	179 000	337 000	128 000
Total Current Debt	705 000	753 000	1 815 000	481 000
Total Equity and Debt	2 095 000	1 437 000	1 845 000	1 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,07 %	95,62 %	703,33 %	94,46 %
Debt-to-Equity Ratio	0,4	0	0	0,01
Operating Profit Margin	12,28 %	18,15 %	5,06 %	22,94 %
Current Ratio	1,14	1,19	0,82	1,99
Quick Ratio	1,14	1,19	0,82	1,99
Equity Ratio	0,47	0,48	0,02	0,53
Gross Profit Margin	89,63 %	81,3 %	74,69 %	78,93 %