KOMPLETT MASKINTEKNIKK AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

18,8 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 497 000	3 446 000	1 937 000
Net Income	69 000	210 000	63 000
Total Assets	1 253 000	1 397 000	577 000
Total Equity	367 000	298 000	88 000

Income (NOK)	2022	2021	2020
Revenue	4 497 000	3 446 000	1 937 000
Expenditure	4 375 000	3 180 000	1 857 000
Operating Profit	123 000	267 000	81 000
Financial Income	7 000	6 000	2 000
Financial Costs	9 000	4 000	2 000
Financial Balance	−2 000	2 000	0
Earnings Before Tax	121 000	269 000	80 000
Tax	52 000	59 000	16 000
Net Income	69 000	210 000	63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	217 000	217 000	0
Total Current Assets	1 036 000	1 181 000	577 000
Total Assets	1 253 000	1 397 000	577 000
Total Retained Equity	337 000	268 000	58 000
Total Equity	367 000	298 000	88 000
Total Long-Term Debt	0	4 000	0
Total Current Debt	887 000	1 096 000	490 000
Total Equity and Debt	1 253 000	1 397 000	577 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 497 000	3 446 000	1 937 000
Other Income	0	0	0
Revenue	4 497 000	3 446 000	1 937 000
Cost of Goods Sold	1 331 000	990 000	429 000
Salary Costs	2 232 000	1 488 000	989 000
Depreciation	63 000	43 000	0
Impairment	0	0	0
Expenditure	4 375 000	3 180 000	1 857 000
Operating Profit	123 000	267 000	81 000
Financial Income	7 000	6 000	2 000
Financial Costs	9 000	4 000	2 000
Financial Balance	−2 000	2 000	0
Dividends	0	0	0
Net Income	69 000	210 000	63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	217 000	217 000	0
Total Tangible Assets	217 000	217 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	217 000	217 000	0
Stock	95 000	65 000	0
Total Investments	0	0	0
Cash, Bank	512 000	836 000	418 000
Total Current Assets	1 036 000	1 181 000	577 000
Total Assets	1 253 000	1 397 000	577 000
Total Equity	367 000	298 000	88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	0
Creditors	133 000	196 000	110 000
Unpaid Taxes	284 000	420 000	136 000
Dividends	0	0	0
Other Current Debt	413 000	425 000	227 000
Total Current Debt	887 000	1 096 000	490 000
Total Equity and Debt	1 253 000	1 397 000	577 000

Financial indicators	2022	2021	2020
Return on Equity	18,8 %	70,47 %	71,59 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	2,74 %	7,75 %	4,18 %
Current Ratio	1,17	1,08	1,18
Quick Ratio	1,31	1,15	1,18
Equity Ratio	0,29	0,21	0,15
Gross Profit Margin	70,4 %	71,27 %	77,85 %