KOMPLETT DISTRIBUSJON AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

18,35 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 072 098 000	3 894 983 000	2 929 550 000	1 874 293 000
Net Income	35 387 000	41 592 000	19 130 000	−6 515 000
Total Assets	539 558 000	827 514 000	556 924 000	468 459 000
Total Equity	192 810 000	157 423 000	115 831 000	96 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 072 098 000	3 894 983 000	2 929 550 000	1 874 293 000
Expenditure	4 014 525 000	3 837 299 000	2 902 186 000	1 879 252 000
Operating Profit	57 573 000	57 684 000	27 365 000	−4 958 000
Financial Income	272 000	126 000	107 000	278 000
Financial Costs	12 469 000	4 487 000	2 947 000	3 529 000
Financial Balance	−12 197 000	−4 361 000	−2 840 000	−3 251 000
Earnings Before Tax	45 377 000	53 323 000	24 525 000	−8 209 000
Tax	9 990 000	11 731 000	5 396 000	−1 694 000
Net Income	35 387 000	41 592 000	19 130 000	−6 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 901 000	8 295 000	18 641 000	34 414 000
Total Current Assets	531 656 000	819 219 000	538 283 000	434 045 000
Total Assets	539 558 000	827 514 000	556 924 000	468 459 000
Total Retained Equity	37 354 000	1 968 000	−39 624 000	−37 003 000
Total Equity	192 810 000	157 423 000	115 831 000	96 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 748 000	670 091 000	441 093 000	371 757 000
Total Equity and Debt	539 558 000	827 514 000	556 924 000	468 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 068 841 000	3 892 470 000	2 928 908 000	1 873 618 000
Other Income	3 257 000	2 513 000	642 000	675 000
Revenue	4 072 098 000	3 894 983 000	2 929 550 000	1 874 293 000
Cost of Goods Sold	3 918 723 000	3 726 255 000	2 786 562 000	1 772 596 000
Salary Costs	50 796 000	54 681 000	57 472 000	50 516 000
Depreciation	5 158 000	17 432 000	21 138 000	27 044 000
Impairment	0	0	0	0
Expenditure	4 014 525 000	3 837 299 000	2 902 186 000	1 879 252 000
Operating Profit	57 573 000	57 684 000	27 365 000	−4 958 000
Financial Income	272 000	126 000	107 000	278 000
Financial Costs	12 469 000	4 487 000	2 947 000	3 529 000
Financial Balance	−12 197 000	−4 361 000	−2 840 000	−3 251 000
Dividends	0	0	0	0
Net Income	35 387 000	41 592 000	19 130 000	−6 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	12 389 000	28 901 000
Total Intangible Assets	7 901 000	8 295 000	18 641 000	34 414 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 901 000	8 295 000	18 641 000	34 414 000
Stock	248 391 000	223 691 000	143 692 000	108 279 000
Total Investments	0	0	0	0
Cash, Bank	8 000	23 000	38 000	164 000
Total Current Assets	531 656 000	819 219 000	538 283 000	434 045 000
Total Assets	539 558 000	827 514 000	556 924 000	468 459 000
Total Equity	192 810 000	157 423 000	115 831 000	96 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	307 679 000	215 966 000	51 938 000	96 786 000
Unpaid Taxes	5 002 000	27 832 000	4 488 000	24 591 000
Dividends	0	0	0	0
Other Current Debt	2 417 000	5 431 000	12 463 000	3 140 000
Total Current Debt	346 748 000	670 091 000	441 093 000	371 757 000
Total Equity and Debt	539 558 000	827 514 000	556 924 000	468 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,35 %	26,42 %	16,52 %	−6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,41 %	1,48 %	0,93 %	−0,26 %
Current Ratio	1,53	1,22	1,22	1,17
Quick Ratio	5,41	1,84	1,81	1,65
Equity Ratio	0,36	0,19	0,21	0,21
Gross Profit Margin	3,77 %	4,33 %	4,88 %	5,43 %