KOMPLETT ASA financials
KOMPLETT ASA
254900PS6TE65C9V4D71 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | NOK 369.0M | NOK 320.0M |
| Operating expenses | NOK 15.37B | NOK 16.75B |
| Employee benefits expense | NOK 1.01B | NOK 1.01B |
| Raw materials & consumables used | NOK 13.21B | NOK 13.65B |
| Depreciation & amortisation | NOK 384.0M | NOK 335.0M |
| Operating profit (EBIT) | -NOK 67.0M | -NOK 885.0M |
| Finance costs | NOK 185.0M | NOK 176.0M |
| Profit before tax | -NOK 236.0M | -NOK 1.05B |
| Income tax expense | -NOK 44.0M | -NOK 11.0M |
| Profit for the year | -NOK 192.0M | -NOK 1.04B |
| — attributable to owners | -NOK 192.0M | -NOK 1.04B |
| Total comprehensive income | -NOK 149.0M | -NOK 781.0M |
| Cash flow statement | ||
| Net cash from operating activities | NOK 1.08B | NOK 866.0M |
| Income taxes paid | NOK 9.0M | NOK 29.0M |
| Net cash from investing activities | -NOK 163.0M | -NOK 208.0M |
| Net cash from financing activities | -NOK 419.0M | -NOK 578.0M |
| Proceeds from borrowings | NOK 300.0M | NOK 1.25B |
| Repayments of borrowings | NOK 341.0M | NOK 855.0M |
| Balance sheet | ||
| Total assets | NOK 7.54B | NOK 7.31B |
| Non-current assets | NOK 3.87B | NOK 3.90B |
| Right-of-use assets | NOK 514.0M | NOK 600.0M |
| Intangible assets & goodwill | NOK 3.13B | NOK 3.12B |
| Current assets | NOK 3.66B | NOK 3.41B |
| Inventories | NOK 2.05B | NOK 2.19B |
| Trade & other receivables | NOK 153.0M | NOK 245.0M |
| Cash & equivalents | NOK 726.0M | NOK 230.0M |
| Total equity | NOK 2.58B | NOK 2.72B |
| Non-current liabilities | NOK 1.71B | NOK 1.56B |
| Long-term borrowings | NOK 800.0M | NOK 800.0M |
| Lease liabilities (non-current) | NOK 331.0M | NOK 428.0M |
| Current liabilities | NOK 3.25B | NOK 3.03B |
| Short-term borrowings | NOK 0 | NOK 0 |
| Lease liabilities (current) | NOK 186.0M | NOK 180.0M |
| Deferred tax liabilities | NOK 270.0M | NOK 277.0M |
| Derived metrics | ||
| Return on equity | -7.4% | -38.1% |
| Cash conversion ratio | -5.61× | -0.83× |
| Other reported items | ||
| Adjustments For Decrease Increase In Accrued Income Including Contract Assets | NOK 12.0M | NOK 388.0M |
| Adjustments For Depreciation and Amortisation Expense | NOK 384.0M | NOK 335.0M |
| Adjustments For Finance Income Cost | -NOK 171.0M | -NOK 167.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 0 | NOK 983.0M |
| Adjustments For Undistributed Profits of Associates | NOK 1.0M | NOK 3.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | NOK 10.0M | NOK 124.0M |
| Basic Earnings Loss Per Share From Continuing Operations | NOK -1.10 | NOK -5.92 |
| Brand Names | NOK 1.23B | NOK 1.21B |
| Comprehensive Income Attributable To Owners of Parent | -NOK 149.0M | -NOK 781.0M |
| Computer Software | NOK 333.0M | NOK 309.0M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 490.0M | NOK 409.0M |
| Current Tax Liabilities Current | NOK 8.0M | NOK 12.0M |
| Deferred Tax Assets | NOK 63.0M | NOK 30.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | NOK -1.10 | NOK -5.92 |
| Dividends Received From Associates Classified As Investing Activities | NOK 5.0M | NOK 4.0M |
| Equity and Liabilities | NOK 7.54B | NOK 7.31B |
| Finance Income | NOK 14.0M | NOK 9.0M |
| Fixtures and Fittings | NOK 17.0M | NOK 16.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | NOK 43.0M | NOK 257.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 0 | NOK 983.0M |
| Increase Decrease In Cash and Cash Equivalents | NOK 496.0M | NOK 81.0M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 8.0M | NOK 5.0M |
| Increase Decrease Through Transactions With Owners | NOK 8.0M | NOK 6.0M |
| Inventories Total | NOK 2.05B | NOK 2.19B |
| Investments In Associates Accounted For Using Equity Method | NOK 8.0M | NOK 12.0M |
| Issue of Equity | NOK 0 | NOK 1.0M |
| Issued Capital | NOK 70.0M | NOK 70.0M |
| Liabilities | NOK 4.95B | NOK 4.59B |
| Miscellaneous Other Operating Expense | NOK 760.0M | NOK 765.0M |
| Other Comprehensive Income | NOK 43.0M | NOK 257.0M |
| Other Current Liabilities | NOK 487.0M | NOK 862.0M |
| Other Current Receivables | NOK 709.0M | NOK 660.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | NOK 0 | -NOK 625.0M |
| Other Intangible Assets | NOK 217.0M | NOK 265.0M |
| Other Noncurrent Assets | NOK 81.0M | NOK 50.0M |
| Other Noncurrent Financial Liabilities | NOK 45.0M | NOK 54.0M |
| Other Noncurrent Receivables | NOK 9.0M | NOK 9.0M |
| Proceeds From Issuing Shares | NOK 0 | NOK 1.0M |
| Revenue and Operating Income | NOK 15.30B | NOK 15.86B |
| Revenue From Sale of Goods | NOK 14.93B | NOK 15.54B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | NOK 1.0M | NOK 3.0M |
| Share Premium | NOK 3.74B | NOK 3.74B |
| Trade and Other Current Payables To Trade Suppliers | NOK 2.07B | NOK 1.56B |
Every line item above is a fact tagged in KOMPLETT ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.