Komplett ASA
KOMPL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 236,000 | -NOK 1,038,000 | -NOK 86,000 | NOK 300,000 |
| Dep. & Amort. | NOK 384,000 | NOK 335,000 | NOK 256,000 | NOK 129,000 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 5,000 | NOK 0 | NOK 5,000 |
| Change in WC | NOK 770,000 | NOK 462,000 | NOK 839,000 | -NOK 440,000 |
| Other Non-Cash | NOK 160,000 | NOK 1,107,000 | NOK 93,000 | NOK 80,000 |
| Operating Cash Flow | NOK 1,078,000 | NOK 866,000 | NOK 1,102,000 | NOK 65,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 168,000 | -NOK 212,000 | -NOK 177,000 | -NOK 56,000 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 1,526,000 | -NOK 59,000 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 5,000 | NOK 4,000 | NOK 2,000 | NOK 1,000 |
| Investing Cash Flow | -NOK 163,000 | -NOK 208,000 | -NOK 1,701,000 | -NOK 114,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 41,000 | -NOK 225,000 | -NOK 24,000 | NOK 555,000 |
| Stock Issued | NOK 0 | NOK 1,000 | NOK 987,000 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | -NOK 420,000 |
| Other Fin. Act. | -NOK 378,000 | -NOK 354,000 | NOK 730,000 | -NOK 99,000 |
| Financing Cash Flow | -NOK 419,000 | -NOK 578,000 | NOK 706,000 | NOK 36,000 |
| Forex Effect | NOK 0 | NOK 1,000 | NOK 1,000 | NOK 0 |
| Net Chg. in Cash | NOK 496,000 | NOK 81,000 | NOK 108,000 | -NOK 13,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 230,000 | NOK 149,000 | NOK 41,000 | NOK 54,000 |
| End Cash | NOK 726,000 | NOK 230,000 | NOK 149,000 | NOK 41,000 |
| Free Cash Flow | NOK 910,000 | NOK 654,000 | NOK 925,000 | NOK 9,000 |