KOMPIS SORGENFRI AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−57,42 %

Current Ratio

0,86

Debt-to-Equity Ratio

−3,48

Key figures (NOK)	2022	2021	2020
Revenue	11 770 000	10 964 000	4 266 000
Net Income	89 000	−468 000	−540 000
Total Assets	1 858 000	1 636 000	2 233 000
Total Equity	−155 000	−400 000	68 000

Income (NOK)	2022	2021	2020
Revenue	11 770 000	10 964 000	4 266 000
Expenditure	11 618 000	11 502 000	4 906 000
Operating Profit	152 000	−538 000	−639 000
Financial Income	6 000	1 000	0
Financial Costs	43 000	63 000	54 000
Financial Balance	−37 000	−62 000	−54 000
Earnings Before Tax	116 000	−600 000	−694 000
Tax	27 000	−132 000	−154 000
Net Income	89 000	−468 000	−540 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	595 000	680 000	532 000
Total Current Assets	1 263 000	956 000	1 701 000
Total Assets	1 858 000	1 636 000	2 233 000
Total Retained Equity	−179 000	−424 000	43 000
Total Equity	−155 000	−400 000	68 000
Total Long-Term Debt	539 000	713 000	872 000
Total Current Debt	1 474 000	1 322 000	1 294 000
Total Equity and Debt	1 858 000	1 636 000	2 233 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 685 000	10 944 000	4 262 000
Other Income	85 000	20 000	3 000
Revenue	11 770 000	10 964 000	4 266 000
Cost of Goods Sold	3 633 000	3 721 000	1 484 000
Salary Costs	3 805 000	3 883 000	1 938 000
Depreciation	88 000	70 000	33 000
Impairment	0	0	0
Expenditure	11 618 000	11 502 000	4 906 000
Operating Profit	152 000	−538 000	−639 000
Financial Income	6 000	1 000	0
Financial Costs	43 000	63 000	54 000
Financial Balance	−37 000	−62 000	−54 000
Dividends	0	0	0
Net Income	89 000	−468 000	−540 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	50 000	121 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	545 000	558 000	532 000
Total Tangible Assets	545 000	558 000	532 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	595 000	680 000	532 000
Stock	173 000	124 000	149 000
Total Investments	0	0	0
Cash, Bank	84 000	89 000	639 000
Total Current Assets	1 263 000	956 000	1 701 000
Total Assets	1 858 000	1 636 000	2 233 000
Total Equity	−155 000	−400 000	68 000
Short-Term Group Debt	532 000	509 000	0
Total Long-Term Debt	539 000	713 000	872 000
Creditors	−88 000	−77 000	551 000
Unpaid Taxes	230 000	214 000	231 000
Dividends	0	0	0
Other Current Debt	800 000	676 000	512 000
Total Current Debt	1 474 000	1 322 000	1 294 000
Total Equity and Debt	1 858 000	1 636 000	2 233 000

Financial indicators	2022	2021	2020
Return on Equity	−57,42 %	117 %	−794,12 %
Debt-to-Equity Ratio	−3,48	−1,78	12,82
Operating Profit Margin	1,29 %	−4,91 %	−14,98 %
Current Ratio	0,86	0,72	1,31
Quick Ratio	0,97	0,8	1,49
Equity Ratio	−0,08	−0,24	0,03
Gross Profit Margin	69,13 %	66,06 %	65,21 %