COMPETE CONSULTING GROUP AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 521 000	6 582 000	7 542 000	7 592 000
Net Income	168 000	128 000	269 000	336 000
Total Assets	1 926 000	1 341 000	1 611 000	1 046 000
Total Equity	1 092 000	1 004 000	876 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 521 000	6 582 000	7 542 000	7 592 000
Expenditure	10 272 000	6 411 000	7 186 000	7 154 000
Operating Profit	249 000	170 000	356 000	438 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	11 000	0	1 000	2 000
Financial Balance	−9 000	0	0	−1 000
Earnings Before Tax	240 000	170 000	356 000	437 000
Tax	72 000	42 000	87 000	101 000
Net Income	168 000	128 000	269 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	9 000	15 000
Total Current Assets	1 926 000	1 338 000	1 602 000	1 031 000
Total Assets	1 926 000	1 341 000	1 611 000	1 046 000
Total Retained Equity	892 000	804 000	676 000	407 000
Total Equity	1 092 000	1 004 000	876 000	607 000
Total Long-Term Debt	0	1 000	14 000	3 000
Total Current Debt	834 000	336 000	721 000	436 000
Total Equity and Debt	1 926 000	1 341 000	1 611 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 521 000	6 582 000	7 542 000	7 592 000
Other Income	0	0	0	0
Revenue	10 521 000	6 582 000	7 542 000	7 592 000
Cost of Goods Sold	9 382 000	5 652 000	6 361 000	5 984 000
Salary Costs	5 000	2 000	7 000	0
Depreciation	3 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	10 272 000	6 411 000	7 186 000	7 154 000
Operating Profit	249 000	170 000	356 000	438 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	11 000	0	1 000	2 000
Financial Balance	−9 000	0	0	−1 000
Dividends	80 000	0	0	0
Net Income	168 000	128 000	269 000	336 000

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	3 000	9 000	15 000
Total Tangible Assets	0	3 000	9 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	9 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 099 000	791 000	759 000	713 000
Total Current Assets	1 926 000	1 338 000	1 602 000	1 031 000
Total Assets	1 926 000	1 341 000	1 611 000	1 046 000
Total Equity	1 092 000	1 004 000	876 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	14 000	3 000
Creditors	692 000	280 000	353 000	60 000
Unpaid Taxes	29 000	0	104 000	24 000
Dividends	80 000	0	0	0
Other Current Debt	0	0	189 000	254 000
Total Current Debt	834 000	336 000	721 000	436 000
Total Equity and Debt	1 926 000	1 341 000	1 611 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	12,75 %	30,71 %	55,35 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	2,37 %	2,58 %	4,72 %	5,77 %
Current Ratio	2,31	3,98	2,22	2,36
Quick Ratio	2,31	3,98	2,22	2,36
Equity Ratio	0,57	0,75	0,54	0,58
Gross Profit Margin	10,83 %	14,13 %	15,66 %	21,18 %