COMPUTE HOLDING AS

5009 BERGEN

Finances

Return on Equity

4,36 %

Current Ratio

21,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	910 000	3 946 000	0	600 000
Total Assets	20 892 000	25 047 000	20 568 000	20 247 000
Total Equity	20 882 000	20 972 000	18 026 000	18 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	78 000	44 000	39 000
Operating Profit	−107 000	−78 000	−44 000	−39 000
Financial Income	1 000 000	4 050 000	51 000	678 000
Financial Costs	0	0	7 000	39 000
Financial Balance	1 000 000	4 050 000	44 000	639 000
Earnings Before Tax	893 000	3 972 000	0	600 000
Tax	−17 000	26 000	0	0
Net Income	910 000	3 946 000	0	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 673 000	20 875 000	20 067 000	19 430 000
Total Current Assets	219 000	4 172 000	501 000	817 000
Total Assets	20 892 000	25 047 000	20 568 000	20 247 000
Total Retained Equity	6 825 000	6 915 000	3 970 000	4 570 000
Total Equity	20 882 000	20 972 000	18 026 000	18 626 000
Total Long-Term Debt	0	3 369 000	2 541 000	1 619 000
Total Current Debt	10 000	706 000	1 000	2 000
Total Equity and Debt	20 892 000	25 047 000	20 568 000	20 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	78 000	44 000	39 000
Operating Profit	−107 000	−78 000	−44 000	−39 000
Financial Income	1 000 000	4 050 000	51 000	678 000
Financial Costs	0	0	7 000	39 000
Financial Balance	1 000 000	4 050 000	44 000	639 000
Dividends	1 000 000	1 000 000	600 000	0
Net Income	910 000	3 946 000	0	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 673 000	20 875 000	20 067 000	19 430 000
Total Fixed Assets	20 673 000	20 875 000	20 067 000	19 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	123 000	349 000	40 000
Total Current Assets	219 000	4 172 000	501 000	817 000
Total Assets	20 892 000	25 047 000	20 568 000	20 247 000
Total Equity	20 882 000	20 972 000	18 026 000	18 626 000
Short-Term Group Debt	0	706 000	0	0
Total Long-Term Debt	0	3 369 000	2 541 000	1 619 000
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	600 000	0
Other Current Debt	0	0	0	2 000
Total Current Debt	10 000	706 000	1 000	2 000
Total Equity and Debt	20 892 000	25 047 000	20 568 000	20 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	18,82 %	0 %	3,22 %
Debt-to-Equity Ratio	0	0,16	0,14	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	21,9	5,91	501	408,5
Quick Ratio	21,9	5,91	501	408,5
Equity Ratio	1	0,84	0,88	0,92
Gross Profit Margin	-	-	-	-