KOMPIS INVEST AS

3588 DAGALI

Finances

Return on Equity

−3,79 %

Current Ratio

7,36

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	2 372 000	1 468 000	1 663 000
Net Income	−213 000	925 000	−541 000	−150 000
Total Assets	9 286 000	9 674 000	12 699 000	14 028 000
Total Equity	5 625 000	5 838 000	4 913 000	5 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	2 372 000	1 468 000	1 663 000
Expenditure	1 264 000	1 707 000	1 962 000	1 905 000
Operating Profit	−364 000	665 000	−493 000	−242 000
Financial Income	316 000	277 000	100 000	342 000
Financial Costs	165 000	196 000	301 000	293 000
Financial Balance	151 000	81 000	−201 000	49 000
Earnings Before Tax	−213 000	745 000	−694 000	−193 000
Tax	0	−180 000	−153 000	−42 000
Net Income	−213 000	925 000	−541 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 063 000	8 881 000	11 530 000	11 712 000
Total Current Assets	1 222 000	793 000	1 169 000	2 316 000
Total Assets	9 286 000	9 674 000	12 699 000	14 028 000
Total Retained Equity	4 686 000	4 900 000	3 974 000	4 515 000
Total Equity	5 625 000	5 838 000	4 913 000	5 454 000
Total Long-Term Debt	3 494 000	3 652 000	7 514 000	7 549 000
Total Current Debt	166 000	183 000	272 000	1 025 000
Total Equity and Debt	9 286 000	9 674 000	12 699 000	14 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 000	662 000	686 000	1 047 000
Other Income	360 000	1 710 000	781 000	616 000
Revenue	900 000	2 372 000	1 468 000	1 663 000
Cost of Goods Sold	15 000	139 000	53 000	22 000
Salary Costs	360 000	487 000	731 000	298 000
Depreciation	415 000	415 000	563 000	553 000
Impairment	0	0	0	0
Expenditure	1 264 000	1 707 000	1 962 000	1 905 000
Operating Profit	−364 000	665 000	−493 000	−242 000
Financial Income	316 000	277 000	100 000	342 000
Financial Costs	165 000	196 000	301 000	293 000
Financial Balance	151 000	81 000	−201 000	49 000
Dividends	0	0	0	250 000
Net Income	−213 000	925 000	−541 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 404 000	2 490 000	4 772 000	4 902 000
Machinery and Plant Facilities	851 000	1 042 000	2 217 000	2 454 000
Fixtures	92 000	748 000	0	0
Total Tangible Assets	3 347 000	4 279 000	6 989 000	7 356 000
Total Fiancial Fixed Assets	4 716 000	4 601 000	4 541 000	4 356 000
Total Fixed Assets	8 063 000	8 881 000	11 530 000	11 712 000
Stock	0	0	50 000	16 000
Total Investments	0	0	0	0
Cash, Bank	901 000	484 000	841 000	1 250 000
Total Current Assets	1 222 000	793 000	1 169 000	2 316 000
Total Assets	9 286 000	9 674 000	12 699 000	14 028 000
Total Equity	5 625 000	5 838 000	4 913 000	5 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 494 000	3 652 000	7 514 000	7 549 000
Creditors	58 000	72 000	111 000	806 000
Unpaid Taxes	30 000	9 000	38 000	88 000
Dividends	0	0	0	250 000
Other Current Debt	78 000	102 000	123 000	131 000
Total Current Debt	166 000	183 000	272 000	1 025 000
Total Equity and Debt	9 286 000	9 674 000	12 699 000	14 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	15,84 %	−11,01 %	−2,75 %
Debt-to-Equity Ratio	0,62	0,63	1,53	1,38
Operating Profit Margin	−40,44 %	28,04 %	−33,58 %	−14,55 %
Current Ratio	7,36	4,33	4,3	2,26
Quick Ratio	7,36	4,33	5,27	2,3
Equity Ratio	0,61	0,6	0,39	0,39
Gross Profit Margin	98,33 %	94,14 %	96,39 %	98,68 %