KOMPLETT UTEMILJØ AS

5563 FØRRESFJORDEN

Finances

Return on Equity

−17,31 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 896 000	25 053 000	22 201 000	32 409 000
Net Income	−607 000	644 000	−510 000	1 306 000
Total Assets	9 224 000	10 441 000	10 478 000	12 106 000
Total Equity	3 507 000	4 439 000	3 795 000	4 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 896 000	25 053 000	22 201 000	32 409 000
Expenditure	23 525 000	24 092 000	22 678 000	30 606 000
Operating Profit	−629 000	961 000	−478 000	1 803 000
Financial Income	0	14 000	3 000	6 000
Financial Costs	128 000	135 000	176 000	125 000
Financial Balance	−128 000	−121 000	−173 000	−119 000
Earnings Before Tax	−757 000	840 000	−650 000	1 684 000
Tax	−150 000	195 000	−140 000	378 000
Net Income	−607 000	644 000	−510 000	1 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 494 000	3 502 000	3 764 000	4 262 000
Total Current Assets	5 730 000	6 939 000	6 714 000	7 843 000
Total Assets	9 224 000	10 441 000	10 478 000	12 106 000
Total Retained Equity	2 657 000	3 589 000	2 945 000	3 654 000
Total Equity	3 507 000	4 439 000	3 795 000	4 504 000
Total Long-Term Debt	1 418 000	1 598 000	1 777 000	1 905 000
Total Current Debt	4 299 000	4 404 000	4 907 000	5 696 000
Total Equity and Debt	9 224 000	10 441 000	10 478 000	12 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 607 000	24 599 000	21 616 000	32 404 000
Other Income	288 000	455 000	585 000	5 000
Revenue	22 896 000	25 053 000	22 201 000	32 409 000
Cost of Goods Sold	7 932 000	10 258 000	8 948 000	13 427 000
Salary Costs	9 261 000	8 377 000	7 566 000	10 306 000
Depreciation	558 000	498 000	499 000	280 000
Impairment	0	0	0	0
Expenditure	23 525 000	24 092 000	22 678 000	30 606 000
Operating Profit	−629 000	961 000	−478 000	1 803 000
Financial Income	0	14 000	3 000	6 000
Financial Costs	128 000	135 000	176 000	125 000
Financial Balance	−128 000	−121 000	−173 000	−119 000
Dividends	0	0	0	0
Net Income	−607 000	644 000	−510 000	1 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	396 000	245 000	227 000	178 000
Real Eastate	2 624 000	2 913 000	3 306 000	3 651 000
Machinery and Plant Facilities	52 000	18 000	26 000	34 000
Fixtures	422 000	325 000	203 000	199 000
Total Tangible Assets	3 097 000	3 256 000	3 536 000	3 883 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	201 000
Total Fixed Assets	3 494 000	3 502 000	3 764 000	4 262 000
Stock	930 000	798 000	854 000	718 000
Total Investments	0	0	0	0
Cash, Bank	1 275 000	3 439 000	1 242 000	1 813 000
Total Current Assets	5 730 000	6 939 000	6 714 000	7 843 000
Total Assets	9 224 000	10 441 000	10 478 000	12 106 000
Total Equity	3 507 000	4 439 000	3 795 000	4 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 418 000	1 598 000	1 777 000	1 905 000
Creditors	799 000	1 018 000	881 000	1 467 000
Unpaid Taxes	1 132 000	1 254 000	1 129 000	1 456 000
Dividends	0	0	0	0
Other Current Debt	1 889 000	1 919 000	1 819 000	2 377 000
Total Current Debt	4 299 000	4 404 000	4 907 000	5 696 000
Total Equity and Debt	9 224 000	10 441 000	10 478 000	12 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,31 %	14,51 %	−13,44 %	29 %
Debt-to-Equity Ratio	0,4	0,36	0,47	0,42
Operating Profit Margin	−2,75 %	3,84 %	−2,15 %	5,56 %
Current Ratio	1,33	1,58	1,37	1,38
Quick Ratio	1,7	1,92	1,66	1,58
Equity Ratio	0,38	0,43	0,36	0,37
Gross Profit Margin	65,36 %	59,05 %	59,7 %	58,57 %