COMPATIC AS

5218 NORDSTRØNO

Finances

Return on Equity

−52,13 %

Current Ratio

15,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	168 000	1 008 000	1 068 000
Net Income	−245 000	−141 000	176 000	107 000
Total Assets	480 000	735 000	1 004 000	932 000
Total Equity	470 000	715 000	856 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	168 000	1 008 000	1 068 000
Expenditure	246 000	314 000	785 000	927 000
Operating Profit	−246 000	−146 000	223 000	141 000
Financial Income	2 000	2 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	3 000
Earnings Before Tax	−245 000	−144 000	226 000	144 000
Tax	0	−3 000	50 000	37 000
Net Income	−245 000	−141 000	176 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	298 000	322 000	101 000
Total Current Assets	157 000	437 000	682 000	831 000
Total Assets	480 000	735 000	1 004 000	932 000
Total Retained Equity	440 000	685 000	826 000	650 000
Total Equity	470 000	715 000	856 000	680 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	10 000	20 000	144 000	250 000
Total Equity and Debt	480 000	735 000	1 004 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	168 000	1 008 000	1 068 000
Other Income	0	0	0	0
Revenue	0	168 000	1 008 000	1 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	160 000	522 000	612 000
Depreciation	29 000	24 000	25 000	16 000
Impairment	0	0	0	0
Expenditure	246 000	314 000	785 000	927 000
Operating Profit	−246 000	−146 000	223 000	141 000
Financial Income	2 000	2 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−245 000	−141 000	176 000	107 000

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	23 000	52 000	76 000	80 000
Total Tangible Assets	23 000	52 000	76 000	80 000
Total Fiancial Fixed Assets	300 000	246 000	246 000	21 000
Total Fixed Assets	323 000	298 000	322 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	435 000	682 000	638 000
Total Current Assets	157 000	437 000	682 000	831 000
Total Assets	480 000	735 000	1 004 000	932 000
Total Equity	470 000	715 000	856 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	0	0	5 000	6 000
Unpaid Taxes	1 000	3 000	32 000	144 000
Dividends	0	0	0	0
Other Current Debt	9 000	17 000	57 000	66 000
Total Current Debt	10 000	20 000	144 000	250 000
Total Equity and Debt	480 000	735 000	1 004 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,13 %	−19,72 %	20,56 %	15,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−86,9 %	22,12 %	13,2 %
Current Ratio	15,7	21,85	4,74	3,32
Quick Ratio	15,7	21,85	4,74	3,32
Equity Ratio	0,98	0,97	0,85	0,73
Gross Profit Margin	-	100 %	100 %	100 %