Komplett ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Komplett ASA's balance sheet done over the years? Its assets were worth $7,307,000,000 last year, which is less than in the previous period. 63% of Komplett ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $4,586,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2018 | 2450827000 | 1.79B | 73.04% |
|---|---|---|---|
| 2019 | 2622668000 | 1.93B | 73.78% |
| 2020 | 2738696000 | 1.82B | 66.5% |
| 2021 | 3469000000 | 2.66B | 76.77% |
| 2022 | 7533000000 | 4.03B | 53.59% |
| 2023 | 7307000000 | 4.58B | 62.76% |
KOMPL.OL Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 230M | 145.6M | 40.2M | 53.93M | 44.46M | 38.39M |
Short term investments | 0 | -8M | -34M | 0 | 0 | -1.93M |
Net receivables | 324M | 970.4M | 1.03B | 0 | 828.40M | 846.61M |
Inventory | 2.19B | 1.92B | 1.30B | 880.09M | 789.78M | 889.60M |
Other current assets | 660M | 2M | 31M | 0 | -1K | 1K |
Total current assets | 3.40B | 3.04B | 2.49B | 1.83B | 1.66B | 1.77B |
Non-current assets: | ||||||
Property, Plant and Equipment | 729M | 692M | 280M | 290.98M | 389.15M | 72.15M |
Goodwill | 1.33B | 2.13B | 434M | 357.58M | 355.72M | 356.59M |
Intangible assets | 1.78B | 1.64B | 186M | 171.09M | 184.16M | 210.65M |
Long term investments | 17M | 22M | 45M | 0 | 0 | 7.24M |
Other non-current assets | 4M | 20M | 1M | 53.00M | 8.72M | 354K |
Total non-current assets | 3.89B | 4.48B | 971M | 904.65M | 960.01M | 676.21M |
Total assets | 7.30B | 7.53B | 3.46B | 2.73B | 2.62B | 2.45B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 440M | 367.73M | 272.49M | 1.53M |
Short term debt | 180M | 792M | 287M | 130.03M | 451.25M | 471.98M |
Total current liabilities | 3.02B | 2.95B | 1.98B | 1.58B | 1.66B | 1.75B |
| Non-current liabilities: | ||||||
Long term debt | 1.22B | 791M | 630M | 235.74M | 267.81M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54M | 48M | 49M | -1K | -1K | 33.19M |
Total non-current liabilities | 1.55B | 1.08B | 679M | 235.74M | 267.81M | 33.19M |
Total liabilities | 4.58B | 4.03B | 2.66B | 1.82B | 1.93B | 1.79B |
| Data source | Data source | Data source | Data source | Data source | Data source |