Komplett ASA
OSE:KOMPL
Balance Sheet
Balance Sheet Decomposition
Komplett ASA
Komplett ASA
Balance Sheet
Komplett ASA
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
154
|
32
|
50
|
19
|
51
|
66
|
44
|
50
|
54
|
41
|
149
|
230
|
726
|
814
|
|
| Cash Equivalents |
154
|
32
|
50
|
19
|
51
|
66
|
44
|
50
|
54
|
41
|
149
|
230
|
726
|
814
|
|
| Total Receivables |
145
|
400
|
336
|
288
|
282
|
972
|
798
|
793
|
872
|
1 121
|
864
|
882
|
786
|
1 118
|
|
| Accounts Receivables |
116
|
357
|
296
|
259
|
214
|
821
|
666
|
555
|
642
|
806
|
400
|
324
|
180
|
197
|
|
| Other Receivables |
29
|
43
|
40
|
29
|
68
|
151
|
133
|
238
|
230
|
315
|
464
|
558
|
606
|
921
|
|
| Inventory |
215
|
377
|
365
|
332
|
348
|
1 013
|
890
|
790
|
880
|
1 305
|
1 928
|
2 194
|
2 048
|
2 297
|
|
| Other Current Assets |
60
|
143
|
185
|
196
|
205
|
39
|
42
|
30
|
28
|
31
|
105
|
102
|
103
|
1
|
|
| Total Current Assets |
574
|
951
|
936
|
835
|
886
|
2 089
|
1 775
|
1 663
|
1 834
|
2 498
|
3 046
|
3 408
|
3 663
|
4 228
|
|
| PP&E Net |
18
|
72
|
84
|
74
|
60
|
107
|
72
|
389
|
291
|
281
|
693
|
728
|
661
|
636
|
|
| PP&E Gross |
18
|
0
|
84
|
74
|
60
|
0
|
0
|
0
|
0
|
0
|
693
|
728
|
661
|
0
|
|
| Accumulated Depreciation |
26
|
0
|
53
|
75
|
87
|
0
|
0
|
0
|
0
|
0
|
313
|
354
|
289
|
0
|
|
| Intangible Assets |
10
|
170
|
162
|
157
|
151
|
461
|
211
|
184
|
171
|
186
|
1 642
|
1 781
|
1 777
|
1 815
|
|
| Goodwill |
0
|
437
|
374
|
374
|
374
|
655
|
357
|
356
|
358
|
433
|
2 131
|
1 338
|
1 353
|
856
|
|
| Note Receivable |
0
|
0
|
1
|
0
|
0
|
9
|
2
|
2
|
44
|
34
|
8
|
9
|
9
|
8
|
|
| Long-Term Investments |
7
|
21
|
7
|
0
|
0
|
549
|
6
|
7
|
9
|
11
|
14
|
12
|
8
|
8
|
|
| Other Long-Term Assets |
7
|
0
|
22
|
21
|
21
|
0
|
29
|
22
|
32
|
26
|
1
|
31
|
64
|
108
|
|
| Other Assets |
0
|
437
|
374
|
374
|
374
|
655
|
357
|
356
|
358
|
433
|
2 131
|
1 338
|
1 353
|
856
|
|
| Total Assets |
617
N/A
|
1 649
+167%
|
1 585
-4%
|
1 462
-8%
|
1 492
+2%
|
3 870
+159%
|
2 451
-37%
|
2 623
+7%
|
2 739
+4%
|
3 469
+27%
|
7 533
+117%
|
7 307
-3%
|
7 535
+3%
|
7 659
+2%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
175
|
322
|
229
|
245
|
322
|
1 130
|
915
|
781
|
934
|
1 124
|
1 412
|
1 563
|
2 073
|
2 661
|
|
| Accrued Liabilities |
0
|
0
|
49
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
570
|
268
|
0
|
|
| Short-Term Debt |
0
|
132
|
266
|
94
|
100
|
562
|
472
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
451
|
130
|
287
|
792
|
180
|
186
|
194
|
|
| Other Current Liabilities |
99
|
151
|
97
|
125
|
144
|
363
|
370
|
434
|
521
|
573
|
660
|
714
|
718
|
1 203
|
|
| Total Current Liabilities |
274
|
606
|
641
|
509
|
566
|
2 055
|
1 757
|
1 667
|
1 586
|
1 984
|
2 953
|
3 027
|
3 245
|
4 058
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
268
|
236
|
630
|
791
|
1 228
|
1 131
|
1 104
|
|
| Deferred Income Tax |
4
|
43
|
42
|
33
|
33
|
26
|
0
|
0
|
0
|
49
|
245
|
277
|
270
|
261
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
445
|
33
|
0
|
0
|
0
|
48
|
54
|
308
|
173
|
|
| Total Liabilities |
278
N/A
|
649
+133%
|
683
+5%
|
542
-21%
|
602
+11%
|
2 531
+320%
|
1 790
-29%
|
1 935
+8%
|
1 821
-6%
|
2 663
+46%
|
4 037
+52%
|
4 586
+14%
|
4 954
+8%
|
5 596
+13%
|
|
| Equity | |||||||||||||||
| Common Stock |
12
|
0
|
17
|
17
|
17
|
34
|
29
|
29
|
29
|
29
|
70
|
70
|
70
|
70
|
|
| Retained Earnings |
203
|
233
|
135
|
153
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
125
|
767
|
751
|
751
|
751
|
1 150
|
1 075
|
1 075
|
1 075
|
1 075
|
3 741
|
3 741
|
3 741
|
3 741
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
156
|
443
|
416
|
187
|
298
|
315
|
1 090
|
1 230
|
1 748
|
|
| Total Equity |
339
N/A
|
1 000
+195%
|
902
-10%
|
920
+2%
|
890
-3%
|
1 340
+51%
|
661
-51%
|
688
+4%
|
917
+33%
|
806
-12%
|
3 496
+334%
|
2 721
-22%
|
2 581
-5%
|
2 063
-20%
|
|
| Total Liabilities & Equity |
617
N/A
|
1 649
+167%
|
1 585
-4%
|
1 462
-8%
|
1 492
+2%
|
3 870
+159%
|
2 451
-37%
|
2 623
+7%
|
2 739
+4%
|
3 469
+27%
|
7 533
+117%
|
7 307
-3%
|
7 535
+3%
|
7 659
+2%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
12
|
17
|
17
|
17
|
17
|
72
|
72
|
72
|
72
|
72
|
175
|
175
|
175
|
0
|
|