Komplett ASA
OSE:KOMPL.OL
7.77 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 230 | 145.6 | 40.2 | 53.937 | 44.467 | 38.391 | 50.602 | 19.417 | 49.861 | 31.466 | 153.983 | 166.47 |
| Short Term Investments
| 0 | -8 | -34 | 0 | 0 | -1.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 230 | 145.6 | 40.2 | 53.937 | 44.467 | 38.391 | 50.602 | 19.417 | 49.861 | 31.466 | 153.983 | 166.47 |
| Net Receivables
| 978 | 970.4 | 1,037 | 0 | 828.406 | 846.612 | 450.523 | 468.274 | 485.807 | 522.504 | 200.535 | 111.444 |
| Inventory
| 2,194 | 1,928 | 1,305 | 880.095 | 789.781 | 889.607 | 347.555 | 331.738 | 365.178 | 376.483 | 214.632 | 187.48 |
| Other Current Assets
| 6 | 2 | 31 | 0 | -0.001 | 0.001 | 36.898 | 15.881 | 35.389 | 20.003 | 4.864 | 6.024 |
| Total Current Assets
| 3,408 | 3,046 | 2,498 | 1,834.043 | 1,662.653 | 1,774.611 | 885.578 | 835.31 | 936.235 | 950.456 | 574.014 | 471.418 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 729 | 692 | 280 | 290.984 | 389.158 | 72.153 | 60.324 | 73.135 | 83.861 | 71.471 | 18.213 | 14.428 |
| Goodwill
| 1,338 | 2,132 | 434 | 357.588 | 355.728 | 356.599 | 373.699 | 373.699 | 373.699 | 436.507 | 0 | 0 |
| Intangible Assets
| 1,781 | 1,643 | 186 | 171.098 | 184.166 | 210.651 | 0 | 0 | 0 | 0 | 0 | 12.85 |
| Goodwill and Intangible Assets
| 3,119 | 3,775 | 620 | 528.686 | 539.894 | 567.25 | 373.699 | 373.699 | 373.699 | 436.507 | 0 | 12.85 |
| Long Term Investments
| 17 | 22 | 45 | 0 | 0 | 7.245 | 0 | 0.449 | 7.782 | 7.668 | 7.548 | 11.799 |
| Tax Assets
| 30 | -22 | 25 | 31.981 | 22.238 | 29.214 | 21.055 | 22.666 | 21.777 | 12.856 | 7.418 | 6.308 |
| Other Non-Current Assets
| 4 | 20 | 1 | 53.002 | 8.725 | 0.354 | 151.447 | 156.968 | 161.704 | 169.624 | 10.285 | -0 |
| Total Non-Current Assets
| 3,899 | 4,487 | 971 | 904.653 | 960.015 | 676.216 | 606.525 | 626.917 | 648.823 | 698.126 | 43.464 | 45.385 |
| Total Assets
| 7,307 | 7,533 | 3,469 | 2,738.696 | 2,622.668 | 2,450.827 | 1,492.103 | 1,462.227 | 1,585.058 | 1,648.582 | 617.478 | 516.803 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,563 | 1,412 | 1,124 | 934.128 | 781.396 | 914.568 | 321.67 | 244.833 | 228.734 | 322.224 | 174.936 | 128.017 |
| Short Term Debt
| 180 | 792 | 287 | 130.037 | 451.254 | 471.984 | 99.921 | 94.401 | 266.099 | 132.083 | 0 | 0 |
| Tax Payables
| 455 | 17 | 68 | 41.093 | 7.923 | 1.539 | 87.743 | 115.835 | 85.01 | 93.824 | 65.958 | 59.469 |
| Deferred Revenue
| 62 | 0 | 440 | 367.731 | 272.499 | 1.539 | 87.743 | 115.835 | 85.01 | 93.824 | 0 | 0 |
| Other Current Liabilities
| 1,222 | 749 | 133 | 153.71 | 161.993 | 368.838 | 56.312 | 53.951 | 61.163 | 57.284 | 98.763 | 96.302 |
| Total Current Liabilities
| 3,027 | 2,953 | 1,984 | 1,585.606 | 1,667.142 | 1,756.929 | 565.646 | 509.02 | 641.006 | 605.415 | 273.699 | 224.319 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 800 | 791 | 630 | 235.749 | 267.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 277 | 245 | 0 | 0 | 0 | 0 | 32.755 | 33.272 | 41.881 | 43.243 | 4.466 | 4.175 |
| Other Non-Current Liabilities
| 54 | 48 | 49 | -0.001 | -0.001 | 33.198 | -0 | 0 | -0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,559 | 1,084 | 679 | 235.748 | 267.813 | 33.198 | 32.755 | 33.272 | 41.881 | 43.243 | 4.466 | 4.175 |
| Total Liabilities
| 4,586 | 4,037 | 2,663 | 1,821.354 | 1,934.955 | 1,790.127 | 598.401 | 542.292 | 682.887 | 648.658 | 278.165 | 228.494 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 70 | 70 | 29 | 28.902 | 28.902 | 28.902 | 16.76 | 16.76 | 16.76 | 16.76 | 12.058 | 12.058 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 125.653 | 40.81 | -76.945 | 53.53 | 66.054 | 49.304 |
| Accumulated Other Comprehensive Income/Loss
| -1,090 | -315 | -298 | 0 | 0 | 0 | -3.098 | 111.856 | 211.847 | 179.125 | 136.553 | 136.706 |
| Other Total Stockholders Equity
| 3,741 | 3,741 | 1,075 | 888.44 | 658.811 | 631.798 | 750.509 | 750.509 | 750.509 | 750.509 | 124.648 | 90.241 |
| Total Shareholders Equity
| 2,721 | 3,496 | 806 | 917.342 | 687.713 | 660.7 | 889.824 | 919.935 | 902.171 | 999.924 | 339.313 | 288.309 |
| Total Equity
| 2,721 | 3,496 | 806 | 917.342 | 687.713 | 660.7 | 893.702 | 919.935 | 902.171 | 999.924 | 339.313 | 288.309 |
| Total Liabilities & Shareholders Equity
| 7,307 | 7,533 | 3,469 | 2,738.696 | 2,622.668 | 2,450.827 | 1,492.103 | 1,462.227 | 1,585.058 | 1,648.582 | 617.478 | 516.803 |