KOMPIS LILLO GÅRD AS

0484 OSLO

Finances

Share Ownership

Return on Equity

77,26 %

Current Ratio

1,12

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020
Revenue	13 257 000	13 929 000	7 069 000
Net Income	−642 000	−752 000	−1 188 000
Total Assets	3 299 000	3 801 000	3 130 000
Total Equity	−831 000	−970 000	−1 153 000

Income (NOK)	2022	2021	2020
Revenue	13 257 000	13 929 000	7 069 000
Expenditure	13 898 000	14 778 000	8 488 000
Operating Profit	−641 000	−849 000	−1 420 000
Financial Income	6 000	0	0
Financial Costs	188 000	115 000	105 000
Financial Balance	−182 000	−115 000	−105 000
Earnings Before Tax	−823 000	−965 000	−1 524 000
Tax	−181 000	−212 000	−337 000
Net Income	−642 000	−752 000	−1 188 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 837 000	1 937 000	2 158 000
Total Current Assets	1 462 000	1 864 000	971 000
Total Assets	3 299 000	3 801 000	3 130 000
Total Retained Equity	−866 000	−1 004 000	−1 188 000
Total Equity	−831 000	−970 000	−1 153 000
Total Long-Term Debt	2 830 000	3 144 000	2 240 000
Total Current Debt	1 300 000	1 627 000	2 043 000
Total Equity and Debt	3 299 000	3 801 000	3 130 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 245 000	13 705 000	7 039 000
Other Income	11 000	224 000	30 000
Revenue	13 257 000	13 929 000	7 069 000
Cost of Goods Sold	4 273 000	4 733 000	2 474 000
Salary Costs	4 423 000	4 614 000	3 335 000
Depreciation	239 000	210 000	102 000
Impairment	0	0	0
Expenditure	13 898 000	14 778 000	8 488 000
Operating Profit	−641 000	−849 000	−1 420 000
Financial Income	6 000	0	0
Financial Costs	188 000	115 000	105 000
Financial Balance	−182 000	−115 000	−105 000
Dividends	0	0	0
Net Income	−642 000	−752 000	−1 188 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	246 000	285 000	337 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 519 000	1 540 000	1 669 000
Total Tangible Assets	1 519 000	1 540 000	1 669 000
Total Fiancial Fixed Assets	73 000	112 000	152 000
Total Fixed Assets	1 837 000	1 937 000	2 158 000
Stock	215 000	128 000	158 000
Total Investments	0	0	0
Cash, Bank	112 000	123 000	627 000
Total Current Assets	1 462 000	1 864 000	971 000
Total Assets	3 299 000	3 801 000	3 130 000
Total Equity	−831 000	−970 000	−1 153 000
Short-Term Group Debt	276 000	271 000	0
Total Long-Term Debt	2 830 000	3 144 000	2 240 000
Creditors	275 000	184 000	1 316 000
Unpaid Taxes	197 000	279 000	239 000
Dividends	0	0	0
Other Current Debt	553 000	894 000	488 000
Total Current Debt	1 300 000	1 627 000	2 043 000
Total Equity and Debt	3 299 000	3 801 000	3 130 000

Financial indicators	2022	2021	2020
Return on Equity	77,26 %	77,53 %	103,04 %
Debt-to-Equity Ratio	−3,41	−3,24	−1,94
Operating Profit Margin	−4,84 %	−6,1 %	−20,09 %
Current Ratio	1,12	1,15	0,48
Quick Ratio	1,35	1,24	0,52
Equity Ratio	−0,25	−0,26	−0,37
Gross Profit Margin	67,77 %	66,02 %	65 %