KOMPOSITTPLANK AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−21,72 %

Current Ratio

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	97 000	874 000
Net Income	−48 000	−33 000	−250 000	−153 000
Total Assets	469 000	498 000	527 000	860 000
Total Equity	221 000	270 000	303 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	97 000	874 000
Expenditure	27 000	23 000	356 000	1 022 000
Operating Profit	−27 000	−22 000	−259 000	−149 000
Financial Income	0	0	10 000	5 000
Financial Costs	22 000	11 000	0	9 000
Financial Balance	−22 000	−11 000	10 000	−4 000
Earnings Before Tax	−48 000	−33 000	−250 000	−153 000
Tax	0	0	0	0
Net Income	−48 000	−33 000	−250 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	487 000	491 000	495 000
Total Current Assets	1 000	10 000	36 000	365 000
Total Assets	469 000	498 000	527 000	860 000
Total Retained Equity	121 000	170 000	203 000	452 000
Total Equity	221 000	270 000	303 000	552 000
Total Long-Term Debt	37 000	0	0	0
Total Current Debt	211 000	228 000	224 000	308 000
Total Equity and Debt	469 000	498 000	527 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	97 000	874 000
Other Income	0	0	0	0
Revenue	0	0	97 000	874 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	220 000	679 000
Depreciation	19 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	27 000	23 000	356 000	1 022 000
Operating Profit	−27 000	−22 000	−259 000	−149 000
Financial Income	0	0	10 000	5 000
Financial Costs	22 000	11 000	0	9 000
Financial Balance	−22 000	−11 000	10 000	−4 000
Dividends	0	0	0	0
Net Income	−48 000	−33 000	−250 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	460 000	460 000	460 000
Machinery and Plant Facilities	460 000	0	0	0
Fixtures	8 000	27 000	30 000	34 000
Total Tangible Assets	468 000	487 000	491 000	495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	487 000	491 000	495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	33 000	220 000
Total Current Assets	1 000	10 000	36 000	365 000
Total Assets	469 000	498 000	527 000	860 000
Total Equity	221 000	270 000	303 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	0	0	0
Creditors	0	0	12 000	8 000
Unpaid Taxes	3 000	3 000	3 000	44 000
Dividends	0	0	0	0
Other Current Debt	149 000	149 000	209 000	256 000
Total Current Debt	211 000	228 000	224 000	308 000
Total Equity and Debt	469 000	498 000	527 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,72 %	−12,22 %	−82,51 %	−27,72 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	-	-	−267,01 %	−17,05 %
Current Ratio	0	0,04	0,16	1,19
Quick Ratio	0	0,04	0,16	1,19
Equity Ratio	0,47	0,54	0,57	0,64
Gross Profit Margin	-	-	100 %	99,43 %