KOMPLETT TAK AS

3236 SANDEFJORD

Finances

Return on Equity

48,52 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 261 000	24 788 000	26 480 000	25 763 000
Net Income	4 319 000	3 701 000	5 513 000	1 761 000
Total Assets	16 600 000	15 781 000	15 142 000	11 376 000
Total Equity	8 902 000	6 583 000	10 882 000	4 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 261 000	24 788 000	26 480 000	25 763 000
Expenditure	31 766 000	20 262 000	19 517 000	23 475 000
Operating Profit	5 494 000	4 527 000	6 962 000	2 289 000
Financial Income	44 000	177 000	89 000	267 000
Financial Costs	0	2 000	0	289 000
Financial Balance	44 000	175 000	89 000	−22 000
Earnings Before Tax	5 538 000	4 702 000	7 051 000	2 267 000
Tax	1 220 000	1 001 000	1 538 000	506 000
Net Income	4 319 000	3 701 000	5 513 000	1 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 969 000	1 859 000	1 669 000	1 648 000
Total Current Assets	13 632 000	13 922 000	13 473 000	9 727 000
Total Assets	16 600 000	15 781 000	15 142 000	11 376 000
Total Retained Equity	2 319 000	0	4 157 000	2 165 000
Total Equity	8 902 000	6 583 000	10 882 000	4 120 000
Total Long-Term Debt	82 000	774 000	213 000	386 000
Total Current Debt	7 617 000	8 424 000	4 047 000	6 870 000
Total Equity and Debt	16 600 000	15 781 000	15 142 000	11 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 261 000	24 788 000	26 480 000	25 763 000
Other Income	0	0	0	0
Revenue	37 261 000	24 788 000	26 480 000	25 763 000
Cost of Goods Sold	18 678 000	9 435 000	8 571 000	12 838 000
Salary Costs	8 761 000	7 591 000	7 457 000	7 342 000
Depreciation	518 000	442 000	386 000	452 000
Impairment	0	0	0	0
Expenditure	31 766 000	20 262 000	19 517 000	23 475 000
Operating Profit	5 494 000	4 527 000	6 962 000	2 289 000
Financial Income	44 000	177 000	89 000	267 000
Financial Costs	0	2 000	0	289 000
Financial Balance	44 000	175 000	89 000	−22 000
Dividends	2 000 000	4 000 000	0	0
Net Income	4 319 000	3 701 000	5 513 000	1 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 748 000	1 239 000	1 043 000	1 022 000
Total Tangible Assets	1 748 000	1 239 000	1 043 000	1 022 000
Total Fiancial Fixed Assets	1 221 000	620 000	626 000	626 000
Total Fixed Assets	2 969 000	1 859 000	1 669 000	1 648 000
Stock	1 062 000	259 000	294 000	207 000
Total Investments	0	0	0	0
Cash, Bank	8 166 000	8 184 000	10 802 000	4 013 000
Total Current Assets	13 632 000	13 922 000	13 473 000	9 727 000
Total Assets	16 600 000	15 781 000	15 142 000	11 376 000
Total Equity	8 902 000	6 583 000	10 882 000	4 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	774 000	213 000	386 000
Creditors	1 951 000	445 000	501 000	836 000
Unpaid Taxes	916 000	1 815 000	1 173 000	1 524 000
Dividends	2 000 000	4 000 000	0	0
Other Current Debt	2 837 000	5 724 000	662 000	4 246 000
Total Current Debt	7 617 000	8 424 000	4 047 000	6 870 000
Total Equity and Debt	16 600 000	15 781 000	15 142 000	11 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,52 %	56,22 %	50,66 %	42,74 %
Debt-to-Equity Ratio	0,01	0,12	0,02	0,09
Operating Profit Margin	14,74 %	18,26 %	26,29 %	8,88 %
Current Ratio	1,79	1,65	3,33	1,42
Quick Ratio	2,08	1,71	3,59	1,46
Equity Ratio	0,54	0,42	0,72	0,36
Gross Profit Margin	49,87 %	61,94 %	67,63 %	50,17 %