KOMPLETT SERVICES AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

18,7 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 173 540 000	6 017 175 000	5 576 786 000	4 743 607 000
Net Income	59 783 000	219 210 000	138 230 000	12 410 000
Total Assets	1 293 532 000	1 640 916 000	1 368 283 000	1 461 891 000
Total Equity	319 778 000	323 959 000	291 121 000	152 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 173 540 000	6 017 175 000	5 576 786 000	4 743 607 000
Expenditure	5 110 435 000	5 758 765 000	5 449 083 000	4 744 748 000
Operating Profit	63 105 000	258 410 000	127 703 000	−1 141 000
Financial Income	18 617 000	26 054 000	31 329 000	31 983 000
Financial Costs	4 638 000	3 367 000	8 085 000	14 922 000
Financial Balance	13 979 000	22 687 000	23 244 000	17 061 000
Earnings Before Tax	77 085 000	281 097 000	150 946 000	15 920 000
Tax	17 302 000	61 887 000	12 717 000	3 510 000
Net Income	59 783 000	219 210 000	138 230 000	12 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 450 000	144 202 000	150 863 000	175 028 000
Total Current Assets	1 082 082 000	1 496 713 000	1 217 420 000	1 286 863 000
Total Assets	1 293 532 000	1 640 916 000	1 368 283 000	1 461 891 000
Total Retained Equity	239 354 000	245 309 000	214 401 000	125 265 000
Total Equity	319 778 000	323 959 000	291 121 000	152 891 000
Total Long-Term Debt	0	0	0	300 000 000
Total Current Debt	973 754 000	1 316 957 000	1 077 162 000	1 008 999 000
Total Equity and Debt	1 293 532 000	1 640 916 000	1 368 283 000	1 461 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 136 631 000	5 975 338 000	5 512 990 000	4 676 426 000
Other Income	36 909 000	41 837 000	63 796 000	67 180 000
Revenue	5 173 540 000	6 017 175 000	5 576 786 000	4 743 607 000
Cost of Goods Sold	4 637 371 000	5 242 309 000	4 929 863 000	4 308 689 000
Salary Costs	188 604 000	219 606 000	208 199 000	204 890 000
Depreciation	28 829 000	33 672 000	38 746 000	38 112 000
Impairment	0	0	0	0
Expenditure	5 110 435 000	5 758 765 000	5 449 083 000	4 744 748 000
Operating Profit	63 105 000	258 410 000	127 703 000	−1 141 000
Financial Income	18 617 000	26 054 000	31 329 000	31 983 000
Financial Costs	4 638 000	3 367 000	8 085 000	14 922 000
Financial Balance	13 979 000	22 687 000	23 244 000	17 061 000
Dividends	0	0	0	0
Net Income	59 783 000	219 210 000	138 230 000	12 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	88 728 000	27 854 000	3 401 000	6 394 000
Total Intangible Assets	173 312 000	125 332 000	127 128 000	147 047 000
Real Eastate	2 374 000	2 323 000	2 973 000	2 949 000
Machinery and Plant Facilities	35 685 000	15 612 000	20 539 000	24 677 000
Fixtures	0	0	0	0
Total Tangible Assets	38 059 000	17 935 000	23 512 000	27 626 000
Total Fiancial Fixed Assets	80 000	935 000	223 000	354 000
Total Fixed Assets	211 450 000	144 202 000	150 863 000	175 028 000
Stock	523 249 000	769 798 000	450 642 000	459 848 000
Total Investments	0	0	0	0
Cash, Bank	9 342 000	14 362 000	7 952 000	29 601 000
Total Current Assets	1 082 082 000	1 496 713 000	1 217 420 000	1 286 863 000
Total Assets	1 293 532 000	1 640 916 000	1 368 283 000	1 461 891 000
Total Equity	319 778 000	323 959 000	291 121 000	152 891 000
Short-Term Group Debt	84 280 000	241 412 000	13 847 000	528 000
Total Long-Term Debt	0	0	0	300 000 000
Creditors	443 806 000	653 075 000	559 679 000	611 383 000
Unpaid Taxes	124 166 000	121 271 000	102 385 000	59 136 000
Dividends	0	0	0	0
Other Current Debt	138 463 000	111 329 000	121 818 000	107 240 000
Total Current Debt	973 754 000	1 316 957 000	1 077 162 000	1 008 999 000
Total Equity and Debt	1 293 532 000	1 640 916 000	1 368 283 000	1 461 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,7 %	67,67 %	47,48 %	8,12 %
Debt-to-Equity Ratio	0	0	0	1,96
Operating Profit Margin	1,22 %	4,29 %	2,29 %	−0,02 %
Current Ratio	1,11	1,14	1,13	1,28
Quick Ratio	2,4	2,74	1,94	2,34
Equity Ratio	0,25	0,2	0,21	0,1
Gross Profit Margin	10,36 %	12,88 %	11,6 %	9,17 %