COMPODEAL AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−24,33 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 648 000	3 136 000	3 818 000	5 894 000
Net Income	−392 000	646 000	799 000	1 333 000
Total Assets	2 261 000	2 640 000	4 597 000	5 274 000
Total Equity	1 611 000	2 003 000	1 356 000	3 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 648 000	3 136 000	3 818 000	5 894 000
Expenditure	3 057 000	2 314 000	2 812 000	4 200 000
Operating Profit	−410 000	822 000	1 007 000	1 693 000
Financial Income	18 000	5 000	15 000	15 000
Financial Costs	0	0	0	0
Financial Balance	18 000	5 000	15 000	15 000
Earnings Before Tax	−392 000	827 000	1 022 000	1 708 000
Tax	0	181 000	223 000	375 000
Net Income	−392 000	646 000	799 000	1 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 261 000	2 640 000	4 597 000	5 274 000
Total Assets	2 261 000	2 640 000	4 597 000	5 274 000
Total Retained Equity	1 411 000	1 803 000	1 156 000	2 858 000
Total Equity	1 611 000	2 003 000	1 356 000	3 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	650 000	638 000	3 240 000	2 216 000
Total Equity and Debt	2 261 000	2 640 000	4 597 000	5 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 648 000	3 136 000	3 786 000	5 894 000
Other Income	0	0	32 000	0
Revenue	2 648 000	3 136 000	3 818 000	5 894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 732 000	2 026 000	2 437 000	3 632 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 057 000	2 314 000	2 812 000	4 200 000
Operating Profit	−410 000	822 000	1 007 000	1 693 000
Financial Income	18 000	5 000	15 000	15 000
Financial Costs	0	0	0	0
Financial Balance	18 000	5 000	15 000	15 000
Dividends	0	0	2 500 000	0
Net Income	−392 000	646 000	799 000	1 333 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 230 000	2 336 000	4 314 000	4 620 000
Total Current Assets	2 261 000	2 640 000	4 597 000	5 274 000
Total Assets	2 261 000	2 640 000	4 597 000	5 274 000
Total Equity	1 611 000	2 003 000	1 356 000	3 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	13 000	32 000	14 000
Unpaid Taxes	365 000	240 000	237 000	445 000
Dividends	0	0	2 500 000	0
Other Current Debt	274 000	205 000	248 000	382 000
Total Current Debt	650 000	638 000	3 240 000	2 216 000
Total Equity and Debt	2 261 000	2 640 000	4 597 000	5 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,33 %	32,25 %	58,92 %	43,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,48 %	26,21 %	26,38 %	28,72 %
Current Ratio	3,48	4,14	1,42	2,38
Quick Ratio	3,48	4,14	1,42	2,38
Equity Ratio	0,71	0,76	0,29	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %