KOMPLETT UTVIKLING AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

49,29 %

Current Ratio

2,83

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 570 000	6 980 000	11 209 000	0
Net Income	1 113 000	987 000	287 000	−160 000
Total Assets	8 770 000	6 300 000	2 680 000	2 765 000
Total Equity	2 258 000	1 144 000	157 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 570 000	6 980 000	11 209 000	0
Expenditure	75 000	151 000	49 000	63 000
Operating Profit	1 746 000	1 445 000	607 000	−63 000
Financial Income	0	0	0	0
Financial Costs	318 000	106 000	285 000	97 000
Financial Balance	−318 000	−106 000	−285 000	−97 000
Earnings Before Tax	1 428 000	1 339 000	323 000	−160 000
Tax	314 000	352 000	36 000	0
Net Income	1 113 000	987 000	287 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 697 000	0	0	5 801 000
Total Current Assets	5 072 000	6 300 000	2 680 000	−3 036 000
Total Assets	8 770 000	6 300 000	2 680 000	2 765 000
Total Retained Equity	2 228 000	1 114 000	127 000	−160 000
Total Equity	2 258 000	1 144 000	157 000	−130 000
Total Long-Term Debt	4 720 000	4 720 000	0	220 000
Total Current Debt	1 792 000	436 000	2 523 000	2 675 000
Total Equity and Debt	8 770 000	6 300 000	2 680 000	2 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 490 000	6 980 000	11 209 000	0
Other Income	80 000	0	0	0
Revenue	3 570 000	6 980 000	11 209 000	0
Cost of Goods Sold	22 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	151 000	49 000	63 000
Operating Profit	1 746 000	1 445 000	607 000	−63 000
Financial Income	0	0	0	0
Financial Costs	318 000	106 000	285 000	97 000
Financial Balance	−318 000	−106 000	−285 000	−97 000
Dividends	0	0	0	0
Net Income	1 113 000	987 000	287 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 697 000	0	0	5 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 697 000	0	0	5 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 697 000	0	0	5 801 000
Stock	4 702 000	6 049 000	2 097 000	0
Total Investments	0	0	0	0
Cash, Bank	306 000	200 000	545 000	−3 038 000
Total Current Assets	5 072 000	6 300 000	2 680 000	−3 036 000
Total Assets	8 770 000	6 300 000	2 680 000	2 765 000
Total Equity	2 258 000	1 144 000	157 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 720 000	4 720 000	0	220 000
Creditors	1 457 000	128 000	309 000	775 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	13 000	2 178 000	1 900 000
Total Current Debt	1 792 000	436 000	2 523 000	2 675 000
Total Equity and Debt	8 770 000	6 300 000	2 680 000	2 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,29 %	86,28 %	182,8 %	123,08 %
Debt-to-Equity Ratio	2,09	4,13	0	−1,69
Operating Profit Margin	48,91 %	20,7 %	5,42 %	-
Current Ratio	2,83	14,45	1,06	−1,13
Quick Ratio	−1,74	−1,12	6,29	−1,13
Equity Ratio	0,26	0,18	0,06	−0,05
Gross Profit Margin	99,38 %	100 %	100 %	-