Komplett ASA
KOMPL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 269,000 | NOK 168,000 | NOK 351,000 | NOK 726,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 856,000 | NOK 828,000 | NOK 734,000 | NOK 888,000 |
| Inventory | NOK 2,022,000 | NOK 2,169,000 | NOK 2,165,000 | NOK 2,048,000 |
| Other Curr. Assets | NOK 1,000 | -NOK 1,000 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 3,148,000 | NOK 3,164,000 | NOK 3,250,000 | NOK 3,663,000 |
| Property Plant & Equip (Net) | NOK 650,000 | NOK 665,000 | NOK 681,000 | NOK 661,000 |
| Goodwill | NOK 1,382,000 | NOK 1,383,000 | NOK 1,374,000 | NOK 1,353,000 |
| Intangibles | NOK 1,788,000 | NOK 1,807,000 | NOK 1,804,000 | NOK 1,777,000 |
| Long-Term Investments | NOK 17,000 | NOK 17,000 | NOK 9,000 | NOK 8,000 |
| Tax Assets | NOK 86,000 | NOK 85,000 | NOK 74,000 | NOK 63,000 |
| Other NC Assets | NOK 1,000 | NOK 0 | NOK 10,000 | NOK 10,000 |
| Total NC Assets | NOK 3,924,000 | NOK 3,957,000 | NOK 3,952,000 | NOK 3,872,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 7,072,000 | NOK 7,121,000 | NOK 7,202,000 | NOK 7,535,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,818,000 | NOK 1,903,000 | NOK 1,836,000 | NOK 2,073,000 |
| Short-Term Debt | NOK 202,000 | NOK 0 | NOK 201,000 | NOK 186,000 |
| Tax Payable | NOK 0 | NOK 0 | NOK 3,000 | NOK 8,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 1,007,000 | NOK 555,000 | NOK 361,000 | -NOK 115,000 |
| Total Curr. Liab. | NOK 3,027,000 | NOK 2,978,000 | NOK 2,967,000 | NOK 3,245,000 |
| LT Debt | NOK 800,000 | NOK 800,000 | NOK 800,000 | NOK 800,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 252,000 | NOK 261,000 | NOK 265,000 | NOK 270,000 |
| Other NC Liab. | NOK 211,000 | NOK 241,000 | NOK 277,000 | NOK 308,000 |
| Total NC Liab. | NOK 1,581,000 | NOK 1,633,000 | NOK 1,673,000 | NOK 1,709,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 527,000 | NOK 532,000 | NOK 517,000 |
| Total Liabilities | NOK 4,608,000 | NOK 4,611,000 | NOK 4,640,000 | NOK 4,954,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 70,000 | NOK 70,000 | NOK 70,000 | NOK 70,000 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | -NOK 1,346,000 | -NOK 1,301,000 | -NOK 1,249,000 | -NOK 1,231,000 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 2,465,000 | NOK 2,510,000 | NOK 2,562,000 | NOK 2,581,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 7,073,000 | NOK 7,121,000 | NOK 7,202,000 | NOK 7,535,000 |
| Net Debt | NOK 733,000 | NOK 632,000 | NOK 650,000 | NOK 260,000 |