Komplett ASA
KOMPL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 726 | NOK 230 | NOK 146 | NOK 40 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 888 | NOK 926 | NOK 865 | NOK 1,037 |
| Inventory | NOK 2,048 | NOK 2,194 | NOK 1,928 | NOK 1,305 |
| Other Curr. Assets | NOK 0 | NOK 56 | NOK 558 | NOK 282 |
| Total Curr. Assets | NOK 3,663 | NOK 3,408 | NOK 3,046 | NOK 2,498 |
| Property Plant & Equip (Net) | NOK 661 | NOK 729 | NOK 692 | NOK 280 |
| Goodwill | NOK 1,353 | NOK 1,338 | NOK 2,132 | NOK 434 |
| Intangibles | NOK 1,777 | NOK 1,781 | NOK 1,643 | NOK 186 |
| Long-Term Investments | NOK 8 | NOK 17 | NOK 22 | NOK 45 |
| Tax Assets | NOK 63 | NOK 30 | -NOK 22 | NOK 25 |
| Other NC Assets | NOK 10 | NOK 4 | NOK 20 | NOK 1 |
| Total NC Assets | NOK 3,872 | NOK 3,899 | NOK 4,487 | NOK 971 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 7,535 | NOK 7,307 | NOK 7,533 | NOK 3,469 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,073 | NOK 1,563 | NOK 1,412 | NOK 1,124 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 625 | NOK 207 |
| Tax Payable | NOK 8 | NOK 12 | NOK 17 | NOK 68 |
| Deferred Revenue | NOK 89 | NOK 0 | NOK 0 | NOK 440 |
| Other Curr. Liab. | -NOK 18 | NOK 305 | NOK 248 | NOK 71 |
| Total Curr. Liab. | NOK 3,245 | NOK 3,027 | NOK 2,953 | NOK 1,984 |
| LT Debt | NOK 800 | NOK 800 | NOK 400 | NOK 400 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 270 | NOK 277 | NOK 245 | NOK 0 |
| Other NC Liab. | NOK 308 | NOK 54 | NOK 48 | NOK 49 |
| Total NC Liab. | NOK 1,709 | NOK 1,559 | NOK 1,084 | NOK 679 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 517 | NOK 608 | NOK 558 | NOK 310 |
| Total Liabilities | NOK 4,954 | NOK 4,586 | NOK 4,037 | NOK 2,663 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 70 | NOK 70 | NOK 70 | NOK 29 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | -NOK 1,231 | -NOK 1,090 | -NOK 315 | -NOK 298 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 2,581 | NOK 2,721 | NOK 3,496 | NOK 806 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 7,535 | NOK 7,307 | NOK 7,533 | NOK 3,469 |
| Net Debt | NOK 74 | NOK 570 | NOK 879 | NOK 567 |