COMPOSITECH AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

32,49 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 978 000	1 519 000	1 924 000	1 746 000
Net Income	297 000	52 000	308 000	−42 000
Total Assets	1 557 000	1 196 000	1 567 000	1 078 000
Total Equity	914 000	967 000	1 215 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 978 000	1 519 000	1 924 000	1 746 000
Expenditure	1 680 000	1 466 000	1 616 000	1 788 000
Operating Profit	297 000	52 000	307 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	297 000	52 000	308 000	−42 000
Tax	0	0	0	0
Net Income	297 000	52 000	308 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	63 000	23 000	29 000
Total Current Assets	1 511 000	1 133 000	1 544 000	1 049 000
Total Assets	1 557 000	1 196 000	1 567 000	1 078 000
Total Retained Equity	814 000	867 000	1 115 000	807 000
Total Equity	914 000	967 000	1 215 000	907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	644 000	229 000	352 000	171 000
Total Equity and Debt	1 557 000	1 196 000	1 567 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 978 000	1 519 000	1 900 000	1 746 000
Other Income	0	0	24 000	0
Revenue	1 978 000	1 519 000	1 924 000	1 746 000
Cost of Goods Sold	198 000	277 000	417 000	440 000
Salary Costs	772 000	643 000	704 000	849 000
Depreciation	16 000	12 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 680 000	1 466 000	1 616 000	1 788 000
Operating Profit	297 000	52 000	307 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	350 000	0	0	0
Net Income	297 000	52 000	308 000	−42 000

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	46 000	63 000	23 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	46 000	63 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	63 000	23 000	29 000
Stock	120 000	158 000	317 000	344 000
Total Investments	0	0	0	0
Cash, Bank	771 000	656 000	773 000	361 000
Total Current Assets	1 511 000	1 133 000	1 544 000	1 049 000
Total Assets	1 557 000	1 196 000	1 567 000	1 078 000
Total Equity	914 000	967 000	1 215 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	37 000	168 000	39 000
Unpaid Taxes	192 000	144 000	132 000	67 000
Dividends	350 000	0	0	0
Other Current Debt	92 000	48 000	52 000	65 000
Total Current Debt	644 000	229 000	352 000	171 000
Total Equity and Debt	1 557 000	1 196 000	1 567 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,49 %	5,38 %	25,35 %	−4,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,02 %	3,42 %	15,96 %	−2,41 %
Current Ratio	2,35	4,95	4,39	6,13
Quick Ratio	2,88	15,96	44,11	−6,06
Equity Ratio	0,59	0,81	0,78	0,84
Gross Profit Margin	89,99 %	81,76 %	78,33 %	74,8 %