Komplett ASA
KOMPL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 726,000 | NOK 230,000 | NOK 145,600 | NOK 40,200 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 888,000 | NOK 926,000 | NOK 865,000 | NOK 1,037,000 |
| Inventory | NOK 2,048,000 | NOK 2,194,000 | NOK 1,928,000 | NOK 1,305,000 |
| Other Curr. Assets | NOK 0 | NOK 55,500 | NOK 558,000 | NOK 282,000 |
| Total Curr. Assets | NOK 3,663,000 | NOK 3,408,000 | NOK 3,046,000 | NOK 2,498,000 |
| Property Plant & Equip (Net) | NOK 661,000 | NOK 729,000 | NOK 692,000 | NOK 280,000 |
| Goodwill | NOK 1,353,000 | NOK 1,338,000 | NOK 2,132,000 | NOK 434,000 |
| Intangibles | NOK 1,777,000 | NOK 1,781,000 | NOK 1,643,000 | NOK 186,000 |
| Long-Term Investments | NOK 8,000 | NOK 17,000 | NOK 22,000 | NOK 45,000 |
| Tax Assets | NOK 63,000 | NOK 30,000 | -NOK 22,000 | NOK 25,000 |
| Other NC Assets | NOK 10,000 | NOK 4,000 | NOK 20,000 | NOK 1,000 |
| Total NC Assets | NOK 3,872,000 | NOK 3,899,000 | NOK 4,487,000 | NOK 971,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 7,535,000 | NOK 7,307,000 | NOK 7,533,000 | NOK 3,469,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,073,000 | NOK 1,563,000 | NOK 1,412,000 | NOK 1,124,000 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 625,000 | NOK 207,000 |
| Tax Payable | NOK 8,000 | NOK 12,000 | NOK 17,000 | NOK 68,000 |
| Deferred Revenue | NOK 89,000 | NOK 0 | NOK 0 | NOK 440,000 |
| Other Curr. Liab. | -NOK 18,000 | NOK 305,000 | NOK 248,000 | NOK 71,000 |
| Total Curr. Liab. | NOK 3,245,000 | NOK 3,027,000 | NOK 2,953,000 | NOK 1,984,000 |
| LT Debt | NOK 800,000 | NOK 800,000 | NOK 400,000 | NOK 400,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 270,000 | NOK 277,000 | NOK 245,000 | NOK 0 |
| Other NC Liab. | NOK 308,000 | NOK 54,000 | NOK 48,000 | NOK 49,000 |
| Total NC Liab. | NOK 1,709,000 | NOK 1,559,000 | NOK 1,084,000 | NOK 679,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 517,000 | NOK 608,000 | NOK 558,000 | NOK 310,000 |
| Total Liabilities | NOK 4,954,000 | NOK 4,586,000 | NOK 4,037,000 | NOK 2,663,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 70,000 | NOK 70,000 | NOK 70,000 | NOK 29,000 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | -NOK 1,231,000 | -NOK 1,090,000 | -NOK 315,000 | -NOK 298,000 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 2,581,000 | NOK 2,721,000 | NOK 3,496,000 | NOK 806,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 7,535,000 | NOK 7,307,000 | NOK 7,533,000 | NOK 3,469,000 |
| Net Debt | NOK 74,000 | NOK 570,000 | NOK 879,400 | NOK 566,800 |