COMPLIANCE CONSULT AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

−90,77 %

Current Ratio

10,96

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	62 000	22 000	8 000
Net Income	−118 000	110 000	−39 000	−39 000
Total Assets	336 000	450 000	340 000	337 000
Total Equity	130 000	248 000	138 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	62 000	22 000	8 000
Expenditure	52 000	46 000	44 000	49 000
Operating Profit	108 000	16 000	−21 000	−40 000
Financial Income	24 000	12 000	23 000	1 000
Financial Costs	222 000	1 000	40 000	0
Financial Balance	−198 000	11 000	−17 000	1 000
Earnings Before Tax	−90 000	27 000	−39 000	−39 000
Tax	28 000	−83 000	0	0
Net Income	−118 000	110 000	−39 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	90 000	28 000	19 000
Total Current Assets	274 000	360 000	312 000	318 000
Total Assets	336 000	450 000	340 000	337 000
Total Retained Equity	−190 000	218 000	108 000	147 000
Total Equity	130 000	248 000	138 000	177 000
Total Long-Term Debt	181 000	201 000	201 000	158 000
Total Current Debt	25 000	1 000	1 000	3 000
Total Equity and Debt	336 000	450 000	340 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	62 000	22 000	8 000
Other Income	0	0	0	0
Revenue	161 000	62 000	22 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	8 000	17 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	46 000	44 000	49 000
Operating Profit	108 000	16 000	−21 000	−40 000
Financial Income	24 000	12 000	23 000	1 000
Financial Costs	222 000	1 000	40 000	0
Financial Balance	−198 000	11 000	−17 000	1 000
Dividends	0	0	0	0
Net Income	−118 000	110 000	−39 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	83 000	20 000	12 000
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	8 000	8 000	8 000	8 000
Total Fixed Assets	62 000	90 000	28 000	19 000
Stock	0	0	0	0
Total Investments	86 000	289 000	281 000	300 000
Cash, Bank	188 000	71 000	20 000	18 000
Total Current Assets	274 000	360 000	312 000	318 000
Total Assets	336 000	450 000	340 000	337 000
Total Equity	130 000	248 000	138 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	201 000	201 000	158 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	1 000	1 000	3 000
Total Equity and Debt	336 000	450 000	340 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,77 %	44,35 %	−28,26 %	−22,03 %
Debt-to-Equity Ratio	1,39	0,81	1,46	0,89
Operating Profit Margin	67,08 %	25,81 %	−95,45 %	−500 %
Current Ratio	10,96	360	312	106
Quick Ratio	10,96	360	312	106
Equity Ratio	0,39	0,55	0,41	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %