KOMPOSTERING AS

7092 TILLER

Finances

Share Ownership

Return on Equity

118,5 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 770 000	1 484 000	2 325 000
Net Income	237 000	−38 000	−449 000	240 000
Total Assets	1 177 000	1 043 000	1 071 000	921 000
Total Equity	200 000	−37 000	44 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 770 000	1 484 000	2 325 000
Expenditure	1 500 000	1 788 000	1 812 000	2 001 000
Operating Profit	254 000	−16 000	−328 000	324 000
Financial Income	5 000	2 000	0	0
Financial Costs	22 000	23 000	18 000	11 000
Financial Balance	−17 000	−21 000	−18 000	−11 000
Earnings Before Tax	237 000	−38 000	−346 000	313 000
Tax	0	0	103 000	74 000
Net Income	237 000	−38 000	−449 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	665 000	85 000	758 000
Total Current Assets	455 000	378 000	986 000	162 000
Total Assets	1 177 000	1 043 000	1 071 000	921 000
Total Retained Equity	100 000	−137 000	−56 000	393 000
Total Equity	200 000	−37 000	44 000	493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	977 000	1 080 000	1 027 000	427 000
Total Equity and Debt	1 177 000	1 043 000	1 071 000	921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 754 000	1 770 000	1 484 000	2 325 000
Other Income	0	0	0	0
Revenue	1 754 000	1 770 000	1 484 000	2 325 000
Cost of Goods Sold	298 000	42 000	117 000	22 000
Salary Costs	327 000	864 000	771 000	1 146 000
Depreciation	99 000	116 000	34 000	119 000
Impairment	0	0	0	0
Expenditure	1 500 000	1 788 000	1 812 000	2 001 000
Operating Profit	254 000	−16 000	−328 000	324 000
Financial Income	5 000	2 000	0	0
Financial Costs	22 000	23 000	18 000	11 000
Financial Balance	−17 000	−21 000	−18 000	−11 000
Dividends	0	0	0	0
Net Income	237 000	−38 000	−449 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	64 000
Real Eastate	681 000	651 000	0	611 000
Machinery and Plant Facilities	0	0	49 000	83 000
Fixtures	41 000	14 000	0	0
Total Tangible Assets	722 000	665 000	49 000	694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	722 000	665 000	85 000	758 000
Stock	0	0	813 000	0
Total Investments	0	0	0	0
Cash, Bank	50 000	49 000	20 000	29 000
Total Current Assets	455 000	378 000	986 000	162 000
Total Assets	1 177 000	1 043 000	1 071 000	921 000
Total Equity	200 000	−37 000	44 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	79 000	153 000	15 000
Unpaid Taxes	22 000	128 000	59 000	123 000
Dividends	0	0	0	0
Other Current Debt	409 000	370 000	479 000	115 000
Total Current Debt	977 000	1 080 000	1 027 000	427 000
Total Equity and Debt	1 177 000	1 043 000	1 071 000	921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,5 %	102,7 %	−1 020,45 %	48,68 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	14,48 %	−0,9 %	−22,1 %	13,94 %
Current Ratio	0,47	0,35	0,96	0,38
Quick Ratio	0,47	0,35	4,61	0,38
Equity Ratio	0,17	−0,04	0,04	0,54
Gross Profit Margin	83,01 %	97,63 %	92,12 %	99,05 %