KOMPAN NORGE AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

29,12 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 687 000	118 967 000	106 028 000	102 217 000
Net Income	2 847 000	1 707 000	1 084 000	400 000
Total Assets	46 963 000	22 984 000	23 463 000	24 899 000
Total Equity	9 778 000	4 469 000	4 713 000	5 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 687 000	118 967 000	106 028 000	102 217 000
Expenditure	158 307 000	116 623 000	104 354 000	100 918 000
Operating Profit	3 379 000	2 345 000	1 675 000	1 299 000
Financial Income	170 000	63 000	54 000	122 000
Financial Costs	728 000	206 000	324 000	882 000
Financial Balance	−558 000	−143 000	−270 000	−760 000
Earnings Before Tax	2 820 000	2 202 000	1 404 000	539 000
Tax	−27 000	496 000	320 000	139 000
Net Income	2 847 000	1 707 000	1 084 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	299 000	298 000	498 000
Total Current Assets	46 626 000	22 686 000	23 165 000	24 400 000
Total Assets	46 963 000	22 984 000	23 463 000	24 899 000
Total Retained Equity	9 678 000	4 369 000	4 583 000	4 886 000
Total Equity	9 778 000	4 469 000	4 713 000	5 016 000
Total Long-Term Debt	0	0	0	36 000
Total Current Debt	37 185 000	18 515 000	18 750 000	19 847 000
Total Equity and Debt	46 963 000	22 984 000	23 463 000	24 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 687 000	118 967 000	106 028 000	102 217 000
Other Income	0	0	0	0
Revenue	161 687 000	118 967 000	106 028 000	102 217 000
Cost of Goods Sold	120 010 000	85 214 000	72 695 000	71 982 000
Salary Costs	25 574 000	21 953 000	22 175 000	17 887 000
Depreciation	44 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	158 307 000	116 623 000	104 354 000	100 918 000
Operating Profit	3 379 000	2 345 000	1 675 000	1 299 000
Financial Income	170 000	63 000	54 000	122 000
Financial Costs	728 000	206 000	324 000	882 000
Financial Balance	−558 000	−143 000	−270 000	−760 000
Dividends	0	0	0	0
Net Income	2 847 000	1 707 000	1 084 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	295 000	268 000	215 000	363 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	0	0	0
Fixtures	0	30 000	83 000	136 000
Total Tangible Assets	42 000	30 000	83 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	299 000	298 000	498 000
Stock	1 408 000	220 000	1 245 000	1 118 000
Total Investments	0	0	0	0
Cash, Bank	10 803 000	10 475 000	10 239 000	10 635 000
Total Current Assets	46 626 000	22 686 000	23 165 000	24 400 000
Total Assets	46 963 000	22 984 000	23 463 000	24 899 000
Total Equity	9 778 000	4 469 000	4 713 000	5 016 000
Short-Term Group Debt	0	4 471 000	1 629 000	9 279 000
Total Long-Term Debt	0	0	0	36 000
Creditors	4 199 000	2 650 000	6 589 000	4 499 000
Unpaid Taxes	10 319 000	4 888 000	4 538 000	2 283 000
Dividends	0	0	0	0
Other Current Debt	22 667 000	6 507 000	5 993 000	5 594 000
Total Current Debt	37 185 000	18 515 000	18 750 000	19 847 000
Total Equity and Debt	46 963 000	22 984 000	23 463 000	24 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,12 %	38,2 %	23 %	7,97 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,09 %	1,97 %	1,58 %	1,27 %
Current Ratio	1,25	1,23	1,24	1,23
Quick Ratio	1,3	1,24	1,32	1,3
Equity Ratio	0,21	0,19	0,2	0,2
Gross Profit Margin	25,78 %	28,37 %	31,44 %	29,58 %