KOMPOSITTSERVICE AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

−10,26 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020
Revenue	8 503 000	7 436 000	2 187 000
Net Income	−99 000	697 000	607 000
Total Assets	2 609 000	2 644 000	1 366 000
Total Equity	965 000	763 000	367 000

Income (NOK)	2022	2021	2020
Revenue	8 503 000	7 436 000	2 187 000
Expenditure	8 580 000	6 525 000	1 408 000
Operating Profit	−78 000	910 000	778 000
Financial Income	0	0	0
Financial Costs	26 000	14 000	0
Financial Balance	−26 000	−14 000	0
Earnings Before Tax	−103 000	896 000	778 000
Tax	−5 000	200 000	171 000
Net Income	−99 000	697 000	607 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	681 000	395 000	16 000
Total Current Assets	1 928 000	2 249 000	1 350 000
Total Assets	2 609 000	2 644 000	1 366 000
Total Retained Equity	905 000	703 000	307 000
Total Equity	965 000	763 000	367 000
Total Long-Term Debt	438 000	242 000	0
Total Current Debt	1 206 000	1 638 000	999 000
Total Equity and Debt	2 609 000	2 644 000	1 366 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 503 000	7 435 000	2 187 000
Other Income	0	0	0
Revenue	8 503 000	7 436 000	2 187 000
Cost of Goods Sold	2 086 000	1 583 000	220 000
Salary Costs	4 847 000	3 845 000	952 000
Depreciation	156 000	89 000	4 000
Impairment	0	0	0
Expenditure	8 580 000	6 525 000	1 408 000
Operating Profit	−78 000	910 000	778 000
Financial Income	0	0	0
Financial Costs	26 000	14 000	0
Financial Balance	−26 000	−14 000	0
Dividends	0	300 000	300 000
Net Income	−99 000	697 000	607 000

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	681 000	395 000	16 000
Total Tangible Assets	681 000	395 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	681 000	395 000	16 000
Stock	135 000	279 000	62 000
Total Investments	0	0	0
Cash, Bank	1 028 000	1 198 000	563 000
Total Current Assets	1 928 000	2 249 000	1 350 000
Total Assets	2 609 000	2 644 000	1 366 000
Total Equity	965 000	763 000	367 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	438 000	242 000	0
Creditors	360 000	126 000	15 000
Unpaid Taxes	484 000	733 000	420 000
Dividends	0	300 000	300 000
Other Current Debt	362 000	583 000	92 000
Total Current Debt	1 206 000	1 638 000	999 000
Total Equity and Debt	2 609 000	2 644 000	1 366 000

Financial indicators	2022	2021	2020
Return on Equity	−10,26 %	91,35 %	165,4 %
Debt-to-Equity Ratio	0,45	0,32	0
Operating Profit Margin	−0,92 %	12,24 %	35,57 %
Current Ratio	1,6	1,37	1,35
Quick Ratio	1,8	1,65	1,44
Equity Ratio	0,37	0,29	0,27
Gross Profit Margin	75,47 %	78,71 %	89,94 %