KOMPLETT MONTASJE AS

3262 LARVIK

Finances

Return on Equity

20,68 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 143 000	19 274 000	18 710 000	15 311 000
Net Income	903 000	55 000	64 000	99 000
Total Assets	10 609 000	6 598 000	6 374 000	7 691 000
Total Equity	4 367 000	3 464 000	3 409 000	3 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 143 000	19 274 000	18 710 000	15 311 000
Expenditure	22 851 000	19 184 000	18 587 000	15 115 000
Operating Profit	1 291 000	89 000	123 000	196 000
Financial Income	11 000	6 000	15 000	37 000
Financial Costs	33 000	21 000	55 000	106 000
Financial Balance	−22 000	−15 000	−40 000	−69 000
Earnings Before Tax	1 269 000	73 000	82 000	128 000
Tax	367 000	19 000	18 000	28 000
Net Income	903 000	55 000	64 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 555 000	1 487 000	1 540 000	2 267 000
Total Current Assets	9 054 000	5 111 000	4 833 000	5 423 000
Total Assets	10 609 000	6 598 000	6 374 000	7 691 000
Total Retained Equity	4 307 000	3 404 000	3 349 000	3 286 000
Total Equity	4 367 000	3 464 000	3 409 000	3 346 000
Total Long-Term Debt	0	35 000	237 000	556 000
Total Current Debt	6 242 000	3 098 000	2 728 000	3 789 000
Total Equity and Debt	10 609 000	6 598 000	6 374 000	7 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 143 000	19 274 000	18 360 000	15 311 000
Other Income	0	0	350 000	0
Revenue	24 143 000	19 274 000	18 710 000	15 311 000
Cost of Goods Sold	13 583 000	10 686 000	12 079 000	7 856 000
Salary Costs	7 478 000	6 376 000	4 560 000	5 003 000
Depreciation	182 000	438 000	418 000	433 000
Impairment	0	0	0	0
Expenditure	22 851 000	19 184 000	18 587 000	15 115 000
Operating Profit	1 291 000	89 000	123 000	196 000
Financial Income	11 000	6 000	15 000	37 000
Financial Costs	33 000	21 000	55 000	106 000
Financial Balance	−22 000	−15 000	−40 000	−69 000
Dividends	0	0	0	0
Net Income	903 000	55 000	64 000	99 000

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	394 000	576 000	629 000	1 029 000
Total Tangible Assets	394 000	576 000	629 000	1 029 000
Total Fiancial Fixed Assets	1 161 000	911 000	911 000	1 239 000
Total Fixed Assets	1 555 000	1 487 000	1 540 000	2 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000 000	1 721 000	1 322 000	1 716 000
Total Current Assets	9 054 000	5 111 000	4 833 000	5 423 000
Total Assets	10 609 000	6 598 000	6 374 000	7 691 000
Total Equity	4 367 000	3 464 000	3 409 000	3 346 000
Short-Term Group Debt	0	0	0	228 000
Total Long-Term Debt	0	35 000	237 000	556 000
Creditors	2 571 000	1 449 000	1 017 000	655 000
Unpaid Taxes	1 532 000	978 000	609 000	1 238 000
Dividends	0	0	0	0
Other Current Debt	1 746 000	672 000	985 000	1 668 000
Total Current Debt	6 242 000	3 098 000	2 728 000	3 789 000
Total Equity and Debt	10 609 000	6 598 000	6 374 000	7 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	1,59 %	1,88 %	2,96 %
Debt-to-Equity Ratio	0	0,01	0,07	0,17
Operating Profit Margin	5,35 %	0,46 %	0,66 %	1,28 %
Current Ratio	1,45	1,65	1,77	1,43
Quick Ratio	1,45	1,65	1,77	1,43
Equity Ratio	0,41	0,53	0,53	0,44
Gross Profit Margin	43,74 %	44,56 %	35,44 %	48,69 %