KOMPAKTBO AS

6035 FISKARSTRAND

Finances

Return on Equity

−169,89 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 786 000	11 590 000	11 035 000	9 140 000
Net Income	−1 687 000	636 000	401 000	6 000
Total Assets	2 943 000	4 893 000	4 391 000	3 602 000
Total Equity	993 000	2 680 000	2 044 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 786 000	11 590 000	11 035 000	9 140 000
Expenditure	7 894 000	10 722 000	10 465 000	9 110 000
Operating Profit	−2 108 000	867 000	570 000	30 000
Financial Income	0	0	1 000	0
Financial Costs	55 000	52 000	56 000	22 000
Financial Balance	−55 000	−52 000	−55 000	−22 000
Earnings Before Tax	−2 163 000	815 000	515 000	8 000
Tax	−476 000	179 000	113 000	2 000
Net Income	−1 687 000	636 000	401 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 466 000	2 433 000	2 501 000	2 463 000
Total Current Assets	477 000	2 460 000	1 890 000	1 139 000
Total Assets	2 943 000	4 893 000	4 391 000	3 602 000
Total Retained Equity	−907 000	780 000	144 000	−257 000
Total Equity	993 000	2 680 000	2 044 000	1 643 000
Total Long-Term Debt	857 000	1 445 000	1 457 000	1 483 000
Total Current Debt	1 094 000	768 000	890 000	476 000
Total Equity and Debt	2 943 000	4 893 000	4 391 000	3 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 698 000	11 545 000	11 002 000	9 140 000
Other Income	88 000	45 000	34 000	0
Revenue	5 786 000	11 590 000	11 035 000	9 140 000
Cost of Goods Sold	5 530 000	8 119 000	8 477 000	7 425 000
Salary Costs	1 273 000	1 206 000	904 000	972 000
Depreciation	139 000	128 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	7 894 000	10 722 000	10 465 000	9 110 000
Operating Profit	−2 108 000	867 000	570 000	30 000
Financial Income	0	0	1 000	0
Financial Costs	55 000	52 000	56 000	22 000
Financial Balance	−55 000	−52 000	−55 000	−22 000
Dividends	0	0	0	0
Net Income	−1 687 000	636 000	401 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	0	0	0
Real Eastate	1 952 000	1 952 000	1 952 000	1 952 000
Machinery and Plant Facilities	0	12 000	0	0
Fixtures	346 000	427 000	507 000	470 000
Total Tangible Assets	2 297 000	2 391 000	2 459 000	2 421 000
Total Fiancial Fixed Assets	42 000	42 000	42 000	42 000
Total Fixed Assets	2 466 000	2 433 000	2 501 000	2 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	199 000	438 000	259 000
Total Current Assets	477 000	2 460 000	1 890 000	1 139 000
Total Assets	2 943 000	4 893 000	4 391 000	3 602 000
Total Equity	993 000	2 680 000	2 044 000	1 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	857 000	1 445 000	1 457 000	1 483 000
Creditors	664 000	427 000	301 000	84 000
Unpaid Taxes	192 000	132 000	324 000	187 000
Dividends	0	0	0	0
Other Current Debt	238 000	158 000	266 000	205 000
Total Current Debt	1 094 000	768 000	890 000	476 000
Total Equity and Debt	2 943 000	4 893 000	4 391 000	3 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,89 %	23,73 %	19,62 %	0,37 %
Debt-to-Equity Ratio	0,86	0,54	0,71	0,9
Operating Profit Margin	−36,43 %	7,48 %	5,17 %	0,33 %
Current Ratio	0,44	3,2	2,12	2,39
Quick Ratio	0,44	3,2	2,12	2,39
Equity Ratio	0,34	0,55	0,47	0,46
Gross Profit Margin	4,42 %	29,95 %	23,18 %	18,76 %