KOMPENDIUM AS

5011 BERGEN

Finances

Return on Equity

−9,87 %

Current Ratio

5,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	352 000	597 000	1 245 000
Net Income	−31 000	60 000	34 000	79 000
Total Assets	371 000	212 000	394 000	376 000
Total Equity	314 000	344 000	285 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	352 000	597 000	1 245 000
Expenditure	972 000	275 000	552 000	1 137 000
Operating Profit	−25 000	77 000	45 000	108 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	1 000	2 000	7 000
Financial Balance	−6 000	−1 000	−2 000	−6 000
Earnings Before Tax	−30 000	77 000	44 000	102 000
Tax	1 000	17 000	10 000	22 000
Net Income	−31 000	60 000	34 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	57 000	82 000	108 000
Total Current Assets	336 000	155 000	312 000	268 000
Total Assets	371 000	212 000	394 000	376 000
Total Retained Equity	284 000	314 000	255 000	220 000
Total Equity	314 000	344 000	285 000	250 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	57 000	−132 000	107 000	122 000
Total Equity and Debt	371 000	212 000	394 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 000	275 000	576 000	1 119 000
Other Income	13 000	77 000	21 000	126 000
Revenue	948 000	352 000	597 000	1 245 000
Cost of Goods Sold	194 000	0	0	83 000
Salary Costs	362 000	0	264 000	340 000
Depreciation	17 000	25 000	27 000	32 000
Impairment	0	0	0	0
Expenditure	972 000	275 000	552 000	1 137 000
Operating Profit	−25 000	77 000	45 000	108 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	1 000	2 000	7 000
Financial Balance	−6 000	−1 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−31 000	60 000	34 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	52 000	77 000	104 000
Total Tangible Assets	35 000	52 000	77 000	104 000
Total Fiancial Fixed Assets	0	4 000	4 000	4 000
Total Fixed Assets	35 000	57 000	82 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	133 000	205 000	196 000
Total Current Assets	336 000	155 000	312 000	268 000
Total Assets	371 000	212 000	394 000	376 000
Total Equity	314 000	344 000	285 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	32 000	−170 000	2 000	18 000
Unpaid Taxes	−9 000	14 000	65 000	68 000
Dividends	0	0	0	0
Other Current Debt	34 000	5 000	29 000	36 000
Total Current Debt	57 000	−132 000	107 000	122 000
Total Equity and Debt	371 000	212 000	394 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,87 %	17,44 %	11,93 %	31,6 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−2,64 %	21,88 %	7,54 %	8,67 %
Current Ratio	5,89	−1,17	2,92	2,2
Quick Ratio	5,89	−1,17	2,92	2,2
Equity Ratio	0,85	1,62	0,72	0,66
Gross Profit Margin	79,54 %	100 %	100 %	93,33 %