KOMPASS KARRIERE AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−20,75 %

Current Ratio

21,5

Debt-to-Equity Ratio

−8,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	450 000	381 000	82 000
Net Income	11 000	78 000	76 000	−221 000
Total Assets	391 000	434 000	342 000	233 000
Total Equity	−53 000	−64 000	−143 000	−219 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	450 000	381 000	82 000
Expenditure	346 000	347 000	345 000	299 000
Operating Profit	22 000	103 000	36 000	−217 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	8 000	4 000
Financial Balance	−7 000	−2 000	−8 000	−4 000
Earnings Before Tax	15 000	101 000	29 000	−221 000
Tax	3 000	23 000	−48 000	0
Net Income	11 000	78 000	76 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	73 000	119 000	95 000
Total Current Assets	344 000	361 000	223 000	137 000
Total Assets	391 000	434 000	342 000	233 000
Total Retained Equity	−83 000	−94 000	−173 000	−249 000
Total Equity	−53 000	−64 000	−143 000	−219 000
Total Long-Term Debt	427 000	453 000	454 000	446 000
Total Current Debt	16 000	45 000	31 000	6 000
Total Equity and Debt	391 000	434 000	342 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	450 000	381 000	82 000
Other Income	0	0	0	0
Revenue	369 000	450 000	381 000	82 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	23 000	23 000	24 000	21 000
Impairment	0	0	0	0
Expenditure	346 000	347 000	345 000	299 000
Operating Profit	22 000	103 000	36 000	−217 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	8 000	4 000
Financial Balance	−7 000	−2 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	11 000	78 000	76 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	73 000	119 000	95 000
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	0	0	0	0
Total Fixed Assets	46 000	73 000	119 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	315 000	213 000	129 000
Total Current Assets	344 000	361 000	223 000	137 000
Total Assets	391 000	434 000	342 000	233 000
Total Equity	−53 000	−64 000	−143 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 000	453 000	454 000	446 000
Creditors	11 000	27 000	15 000	6 000
Unpaid Taxes	5 000	18 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	45 000	31 000	6 000
Total Equity and Debt	391 000	434 000	342 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,75 %	−121,88 %	−53,15 %	100,91 %
Debt-to-Equity Ratio	−8,06	−7,08	−3,17	−2,04
Operating Profit Margin	5,96 %	22,89 %	9,45 %	−264,63 %
Current Ratio	21,5	8,02	7,19	22,83
Quick Ratio	21,5	8,02	7,19	22,83
Equity Ratio	−0,14	−0,15	−0,42	−0,94
Gross Profit Margin	100 %	100 %	100 %	100 %