COMPASSIO AS

1472 FJELLHAMAR

Finances

Return on Equity

77,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	17 000
Net Income	501 000	−6 000	33 000	2 000
Total Assets	703 000	203 000	1 130 000	939 000
Total Equity	650 000	149 000	155 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	17 000
Expenditure	13 000	12 000	8 000	24 000
Operating Profit	−13 000	−12 000	−8 000	−8 000
Financial Income	515 000	8 000	56 000	53 000
Financial Costs	1 000	2 000	7 000	37 000
Financial Balance	514 000	6 000	49 000	16 000
Earnings Before Tax	501 000	−6 000	42 000	9 000
Tax	0	0	9 000	7 000
Net Income	501 000	−6 000	33 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	90 000	627 000	921 000
Total Current Assets	586 000	113 000	503 000	18 000
Total Assets	703 000	203 000	1 130 000	939 000
Total Retained Equity	530 000	29 000	35 000	3 000
Total Equity	650 000	149 000	155 000	123 000
Total Long-Term Debt	53 000	52 000	965 000	808 000
Total Current Debt	0	2 000	9 000	7 000
Total Equity and Debt	703 000	203 000	1 130 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	17 000
Other Income	0	0	0	0
Revenue	0	0	0	17 000
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	13 000	12 000	8 000	24 000
Operating Profit	−13 000	−12 000	−8 000	−8 000
Financial Income	515 000	8 000	56 000	53 000
Financial Costs	1 000	2 000	7 000	37 000
Financial Balance	514 000	6 000	49 000	16 000
Dividends	0	0	0	0
Net Income	501 000	−6 000	33 000	2 000

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	117 000	90 000	627 000	921 000
Total Fixed Assets	117 000	90 000	627 000	921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	86 000	503 000	18 000
Total Current Assets	586 000	113 000	503 000	18 000
Total Assets	703 000	203 000	1 130 000	939 000
Total Equity	650 000	149 000	155 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	52 000	965 000	808 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	9 000	7 000
Total Equity and Debt	703 000	203 000	1 130 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,08 %	−4,03 %	21,29 %	1,63 %
Debt-to-Equity Ratio	0,08	0,35	6,23	6,57
Operating Profit Margin	-	-	-	−47,06 %
Current Ratio	-	56,5	55,89	2,57
Quick Ratio	-	56,5	55,89	2,57
Equity Ratio	0,92	0,73	0,14	0,13
Gross Profit Margin	-	-	-	100 %