KOMPIS HARSTAD AS
9405 HARSTAD
Return on Equity
541,18Â %
Current Ratio
0,52
Debt-to-Equity Ratio
−1,47
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 908Â 000 |
| Net Income | −184 000 |
| Total Assets | 1Â 652Â 000 |
| Total Equity | −34 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 908Â 000 |
| Expenditure | 1Â 144Â 000 |
| Operating Profit | −236 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −236 000 |
| Tax | −52 000 |
| Net Income | −184 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 794Â 000 |
| Total Current Assets | 858Â 000 |
| Total Assets | 1Â 652Â 000 |
| Total Retained Equity | −184 000 |
| Total Equity | −34 000 |
| Total Long-Term Debt | 50Â 000 |
| Total Current Debt | 1Â 635Â 000 |
| Total Equity and Debt | 1Â 652Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 908Â 000 |
| Other Income | 0 |
| Revenue | 908Â 000 |
| Cost of Goods Sold | 348Â 000 |
| Salary Costs | 380Â 000 |
| Depreciation | 8Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 144Â 000 |
| Operating Profit | −236 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −184 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 548Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 246Â 000 |
| Total Tangible Assets | 246Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 794Â 000 |
| Stock | 101Â 000 |
| Total Investments | 0 |
| Cash, Bank | 503Â 000 |
| Total Current Assets | 858Â 000 |
| Total Assets | 1Â 652Â 000 |
| Total Equity | −34 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 50Â 000 |
| Creditors | 1Â 251Â 000 |
| Unpaid Taxes | 23Â 000 |
| Dividends | 0 |
| Other Current Debt | 361Â 000 |
| Total Current Debt | 1Â 635Â 000 |
| Total Equity and Debt | 1Â 652Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 541,18Â % |
| Debt-to-Equity Ratio | −1,47 |
| Operating Profit Margin | −25,99 % |
| Current Ratio | 0,52 |
| Quick Ratio | 0,56 |
| Equity Ratio | −0,02 |
| Gross Profit Margin | 61,67Â % |
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