KOMPL.OL | Komplett ASA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In NOK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7.3 Billion	7.53 Billion	3.46 Billion	2.73 Billion	2.62 Billion	2.45 Billion
Total Current Assets	3.4 Billion	3.04 Billion	2.49 Billion	1.83 Billion	1.66 Billion	1.77 Billion
Cash And Short Term Investments	230 Million	145.6 Million	40.2 Million	53.93 Million	44.46 Million	38.39 Million
Cash and Cash Equivalents	230 Million	145.6 Million	40.2 Million	53.93 Million	44.46 Million	38.39 Million
Short Term Investments	-	-8 Million	-34 Million	-	-	-1.93 Million
Net Receivables	978 Million	970.4 Million	1.03 Billion	-	828.4 Million	846.61 Million
Inventory	2.19 Billion	1.92 Billion	1.3 Billion	880.09 Million	789.78 Million	889.6 Million
Other Current Assets	6 Million	2 Million	31 Million	-	-1000.00	1000.00
Total Non-Current Assets	3.89 Billion	4.48 Billion	971 Million	904.65 Million	960.01 Million	676.21 Million
Net PPE	729 Million	692 Million	280 Million	290.98 Million	389.15 Million	72.15 Million
Good Will And Intangible Assets	3.11 Billion	3.77 Billion	620 Million	528.68 Million	539.89 Million	567.25 Million
Good Will	1.33 Billion	2.13 Billion	434 Million	357.58 Million	355.72 Million	356.59 Million
Intangible Assets	1.78 Billion	1.64 Billion	186 Million	171.09 Million	184.16 Million	210.65 Million
Long-Term Investments	17 Million	22 Million	45 Million	-	-	7.24 Million
Tax Assets	30 Million	-22 Million	25 Million	31.98 Million	22.23 Million	29.21 Million
Other Non Current Assets	4 Million	20 Million	1 Million	53 Million	8.72 Million	354 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	4.58 Billion	4.03 Billion	2.66 Billion	1.82 Billion	1.93 Billion	1.79 Billion
Total Current Liabilities	3.02 Billion	2.95 Billion	1.98 Billion	1.58 Billion	1.66 Billion	1.75 Billion
Account Payables	1.56 Billion	1.41 Billion	1.12 Billion	934.12 Million	781.39 Million	914.56 Million
Tax Payables	455 Million	17 Million	68 Million	41.09 Million	7.92 Million	1.53 Million
Short Term Debt	180 Million	792 Million	287 Million	130.03 Million	451.25 Million	471.98 Million
Deferred Revenue	62 Million	-	440 Million	367.73 Million	272.49 Million	1.53 Million
Other Current Liabilities	1.22 Billion	749 Million	133 Million	153.71 Million	161.99 Million	368.83 Million
Total Non Current Liabilities	1.55 Billion	1.08 Billion	679 Million	235.74 Million	267.81 Million	33.19 Million
Long-Term Debt	800 Million	791 Million	630 Million	235.74 Million	267.81 Million	-
Deferred Revenue Non Current	428 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	54 Million	48 Million	49 Million	-1000.00	-1000.00	33.19 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.72 Billion	3.49 Billion	806 Million	917.34 Million	687.71 Million	660.7 Million
Stock Holders Equity	2.72 Billion	3.49 Billion	806 Million	917.34 Million	687.71 Million	660.7 Million
Common Stock	70 Million	70 Million	29 Million	28.9 Million	28.9 Million	28.9 Million
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	-1.09 Billion	-315 Million	-298 Million	-	-	-
Common Stock Equity	2.72 Billion	3.49 Billion	806 Million	917.34 Million	687.71 Million	660.7 Million
Capital Lease Obligation	428 Million	558 Million	310 Million	317.99 Million	346.97 Million	-
Total Investments	17 Million	14 Million	11 Million	8.69 Million	6.7 Million	5.3 Million
Total Debt	1.4 Billion	1.58 Billion	917 Million	365.78 Million	719.06 Million	471.98 Million
Net Debt	1.17 Billion	1.43 Billion	876.8 Million	311.84 Million	674.6 Million	433.59 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	7.07 Billion	6.65 Billion	6.86 Billion	7.3 Billion	7.3 Billion	7.67 Billion
Total Current Assets	3.18 Billion	2.82 Billion	2.93 Billion	3.4 Billion	3.4 Billion	3.07 Billion
Cash And Short Term Investments	256 Million	108 Million	114 Million	230 Million	230 Million	168 Million
Cash and Cash Equivalents	256 Million	108 Million	114 Million	230 Million	230 Million	168 Million
Short Term Investments	-9 Million	-	-	-	-	-8 Million
Net Receivables	820 Million	810 Million	758 Million	978 Million	978 Million	803 Million
Inventory	2.1 Billion	1.9 Billion	2.06 Billion	2.19 Billion	2.19 Billion	2.1 Billion
Other Current Assets	820 Million	617 Million	1 Million	6 Million	6 Million	-1 Million
Total Non-Current Assets	3.89 Billion	3.83 Billion	3.93 Billion	3.89 Billion	3.89 Billion	4.59 Billion
Net PPE	651 Million	685 Million	747 Million	729 Million	729 Million	655 Million
Good Will And Intangible Assets	3.16 Billion	3.08 Billion	3.12 Billion	3.11 Billion	3.11 Billion	3.91 Billion
Good Will	1.36 Billion	6 Million	1.34 Billion	1.33 Billion	1.33 Billion	2.18 Billion
Intangible Assets	1.8 Billion	1.75 Billion	1.78 Billion	1.78 Billion	1.78 Billion	1.73 Billion
Long-Term Investments	17 Million	17 Million	22 Million	17 Million	17 Million	19 Million
Tax Assets	53 Million	44 Million	39 Million	30 Million	30 Million	-19 Million
Other Non Current Assets	1 Million	1 Million	1 Million	4 Million	4 Million	18 Million
Other Assets	-1 Million	-	-	-	-	-
Total Liabilities	4.48 Billion	4.09 Billion	4.2 Billion	4.58 Billion	4.58 Billion	4.15 Billion
Total Current Liabilities	2.74 Billion	2.63 Billion	2.57 Billion	3.02 Billion	3.02 Billion	2.72 Billion
Account Payables	1.68 Billion	1.32 Billion	1.21 Billion	1.56 Billion	1.56 Billion	1.4 Billion
Tax Payables	3 Million	3 Million	3 Million	455 Million	455 Million	21 Million
Short Term Debt	200 Million	212 Million	281 Million	180 Million	180 Million	199 Million
Deferred Revenue	3 Million	3 Million	3 Million	62 Million	62 Million	345 Million
Other Current Liabilities	864 Million	1.09 Billion	1.07 Billion	1.22 Billion	1.22 Billion	778 Million
Total Non Current Liabilities	1.73 Billion	1.46 Billion	1.63 Billion	1.55 Billion	1.55 Billion	1.42 Billion
Long-Term Debt	800 Million	800 Million	900 Million	800 Million	800 Million	1.15 Billion
Deferred Revenue Non Current	330 Million	359 Million	411 Million	428 Million	428 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	352 Million	51 Million	54 Million	54 Million	54 Million	43 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.58 Billion	2.56 Billion	2.65 Billion	2.72 Billion	2.72 Billion	3.51 Billion
Stock Holders Equity	2.58 Billion	2.56 Billion	2.65 Billion	2.72 Billion	2.72 Billion	3.51 Billion
Common Stock	70 Million	70 Million	70 Million	70 Million	70 Million	70 Million
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	-1.22 Billion	-1.25 Billion	-1.15 Billion	-1.09 Billion	-1.09 Billion	-292 Million
Common Stock Equity	2.58 Billion	2.56 Billion	2.65 Billion	2.72 Billion	2.72 Billion	3.51 Billion
Capital Lease Obligation	530 Million	359 Million	411 Million	428 Million	428 Million	539 Million
Total Investments	8 Million	17 Million	22 Million	17 Million	17 Million	11 Million
Total Debt	800 Million	1.37 Billion	1.59 Billion	1.4 Billion	1.4 Billion	1.35 Billion
Net Debt	544 Million	1.26 Billion	1.47 Billion	1.17 Billion	1.17 Billion	1.18 Billion

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