KOMPANIET AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

46,55 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 746 000	22 150 000	21 938 000	26 570 000
Net Income	2 449 000	191 000	−798 000	−164 000
Total Assets	14 285 000	11 144 000	8 827 000	8 471 000
Total Equity	5 261 000	2 812 000	2 621 000	3 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 746 000	22 150 000	21 938 000	26 570 000
Expenditure	33 044 000	21 760 000	22 603 000	26 558 000
Operating Profit	2 702 000	391 000	−664 000	12 000
Financial Income	125 000	99 000	64 000	44 000
Financial Costs	378 000	299 000	198 000	220 000
Financial Balance	−253 000	−200 000	−134 000	−176 000
Earnings Before Tax	2 449 000	191 000	−798 000	−164 000
Tax	0	0	0	0
Net Income	2 449 000	191 000	−798 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 755 000	3 551 000	1 109 000	452 000
Total Current Assets	10 530 000	7 593 000	7 717 000	8 019 000
Total Assets	14 285 000	11 144 000	8 827 000	8 471 000
Total Retained Equity	−2 119 000	−4 568 000	−4 759 000	−3 961 000
Total Equity	5 261 000	2 812 000	2 621 000	3 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 024 000	8 332 000	6 205 000	5 051 000
Total Equity and Debt	14 285 000	11 144 000	8 827 000	8 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 621 000	21 875 000	21 770 000	26 524 000
Other Income	125 000	275 000	168 000	46 000
Revenue	35 746 000	22 150 000	21 938 000	26 570 000
Cost of Goods Sold	24 263 000	14 113 000	15 131 000	18 045 000
Salary Costs	4 863 000	3 745 000	3 840 000	2 420 000
Depreciation	398 000	197 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	33 044 000	21 760 000	22 603 000	26 558 000
Operating Profit	2 702 000	391 000	−664 000	12 000
Financial Income	125 000	99 000	64 000	44 000
Financial Costs	378 000	299 000	198 000	220 000
Financial Balance	−253 000	−200 000	−134 000	−176 000
Dividends	0	0	0	0
Net Income	2 449 000	191 000	−798 000	−164 000

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	13 000
Fixtures	690 000	934 000	18 000	18 000
Total Tangible Assets	690 000	934 000	18 000	32 000
Total Fiancial Fixed Assets	3 066 000	2 618 000	1 092 000	420 000
Total Fixed Assets	3 755 000	3 551 000	1 109 000	452 000
Stock	4 095 000	4 109 000	3 632 000	3 560 000
Total Investments	0	0	0	0
Cash, Bank	166 000	126 000	223 000	325 000
Total Current Assets	10 530 000	7 593 000	7 717 000	8 019 000
Total Assets	14 285 000	11 144 000	8 827 000	8 471 000
Total Equity	5 261 000	2 812 000	2 621 000	3 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 266 000	4 466 000	2 801 000	4 506 000
Unpaid Taxes	2 457 000	1 044 000	601 000	337 000
Dividends	0	0	0	0
Other Current Debt	552 000	366 000	426 000	209 000
Total Current Debt	9 024 000	8 332 000	6 205 000	5 051 000
Total Equity and Debt	14 285 000	11 144 000	8 827 000	8 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,55 %	6,79 %	−30,45 %	−4,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,56 %	1,77 %	−3,03 %	0,05 %
Current Ratio	1,17	0,91	1,24	1,59
Quick Ratio	2,14	1,8	3	5,38
Equity Ratio	0,37	0,25	0,3	0,4
Gross Profit Margin	32,12 %	36,28 %	31,03 %	32,09 %