KOMPIS TRANSPORT AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

84,6 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020
Revenue	6 893 000	1 309 000	63 000
Net Income	1 093 000	232 000	−57 000
Total Assets	4 499 000	1 727 000	321 000
Total Equity	1 292 000	199 000	−33 000

Income (NOK)	2022	2021	2020
Revenue	6 893 000	1 309 000	63 000
Expenditure	5 491 000	1 003 000	136 000
Operating Profit	1 402 000	305 000	−73 000
Financial Income	3 000	0	0
Financial Costs	1 000	8 000	0
Financial Balance	2 000	−8 000	0
Earnings Before Tax	1 404 000	297 000	−73 000
Tax	311 000	66 000	−16 000
Net Income	1 093 000	232 000	−57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 598 000	736 000	253 000
Total Current Assets	2 901 000	991 000	68 000
Total Assets	4 499 000	1 727 000	321 000
Total Retained Equity	1 262 000	169 000	−57 000
Total Equity	1 292 000	199 000	−33 000
Total Long-Term Debt	1 589 000	1 158 000	308 000
Total Current Debt	1 618 000	370 000	46 000
Total Equity and Debt	4 499 000	1 727 000	321 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 787 000	1 308 000	63 000
Other Income	106 000	2 000	0
Revenue	6 893 000	1 309 000	63 000
Cost of Goods Sold	0	8 000	0
Salary Costs	2 638 000	469 000	0
Depreciation	272 000	95 000	53 000
Impairment	0	0	0
Expenditure	5 491 000	1 003 000	136 000
Operating Profit	1 402 000	305 000	−73 000
Financial Income	3 000	0	0
Financial Costs	1 000	8 000	0
Financial Balance	2 000	−8 000	0
Dividends	0	0	0
Net Income	1 093 000	232 000	−57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	16 000
Real Eastate	0	0	0
Machinery and Plant Facilities	121 000	179 000	237 000
Fixtures	963 000	988 000	0
Total Tangible Assets	1 084 000	1 167 000	237 000
Total Fiancial Fixed Assets	514 000	−430 000	0
Total Fixed Assets	1 598 000	736 000	253 000
Stock	0	14 000	6 000
Total Investments	0	0	0
Cash, Bank	1 435 000	274 000	33 000
Total Current Assets	2 901 000	991 000	68 000
Total Assets	4 499 000	1 727 000	321 000
Total Equity	1 292 000	199 000	−33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 589 000	1 158 000	308 000
Creditors	249 000	38 000	0
Unpaid Taxes	464 000	183 000	4 000
Dividends	0	0	0
Other Current Debt	594 000	147 000	41 000
Total Current Debt	1 618 000	370 000	46 000
Total Equity and Debt	4 499 000	1 727 000	321 000

Financial indicators	2022	2021	2020
Return on Equity	84,6 %	116,58 %	172,73 %
Debt-to-Equity Ratio	1,23	5,82	−9,33
Operating Profit Margin	20,34 %	23,3 %	−115,87 %
Current Ratio	1,79	2,68	1,48
Quick Ratio	1,79	2,78	1,7
Equity Ratio	0,29	0,12	−0,1
Gross Profit Margin	100 %	99,39 %	100 %