KOMPASS & CO AS

0157 OSLO

Finances

Return on Equity

−207,83 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	5 061 000	4 609 000	4 899 000
Net Income	−345 000	480 000	−178 000	259 000
Total Assets	373 000	1 976 000	1 453 000	2 021 000
Total Equity	166 000	511 000	30 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	5 061 000	4 609 000	4 899 000
Expenditure	2 009 000	4 587 000	4 762 000	4 623 000
Operating Profit	−406 000	473 000	−153 000	275 000
Financial Income	58 000	25 000	0	32 000
Financial Costs	0	2 000	2 000	12 000
Financial Balance	58 000	23 000	−2 000	20 000
Earnings Before Tax	−348 000	496 000	−154 000	295 000
Tax	−3 000	16 000	24 000	36 000
Net Income	−345 000	480 000	−178 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	291 000	358 000	284 000
Total Current Assets	361 000	1 685 000	1 095 000	1 737 000
Total Assets	373 000	1 976 000	1 453 000	2 021 000
Total Retained Equity	145 000	490 000	9 000	188 000
Total Equity	166 000	511 000	30 000	209 000
Total Long-Term Debt	0	3 000	4 000	7 000
Total Current Debt	207 000	1 462 000	1 419 000	1 805 000
Total Equity and Debt	373 000	1 976 000	1 453 000	2 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	716 000	2 318 000	3 238 000	1 987 000
Other Income	887 000	2 742 000	1 371 000	2 912 000
Revenue	1 603 000	5 061 000	4 609 000	4 899 000
Cost of Goods Sold	321 000	719 000	802 000	1 264 000
Salary Costs	1 093 000	3 217 000	3 104 000	2 113 000
Depreciation	43 000	66 000	66 000	29 000
Impairment	33 000	0	0	0
Expenditure	2 009 000	4 587 000	4 762 000	4 623 000
Operating Profit	−406 000	473 000	−153 000	275 000
Financial Income	58 000	25 000	0	32 000
Financial Costs	0	2 000	2 000	12 000
Financial Balance	58 000	23 000	−2 000	20 000
Dividends	0	0	0	0
Net Income	−345 000	480 000	−178 000	259 000

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	157 000	223 000	149 000
Total Tangible Assets	0	157 000	223 000	149 000
Total Fiancial Fixed Assets	12 000	135 000	135 000	135 000
Total Fixed Assets	12 000	291 000	358 000	284 000
Stock	0	9 000	11 000	10 000
Total Investments	0	0	0	0
Cash, Bank	319 000	1 316 000	504 000	1 476 000
Total Current Assets	361 000	1 685 000	1 095 000	1 737 000
Total Assets	373 000	1 976 000	1 453 000	2 021 000
Total Equity	166 000	511 000	30 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	7 000
Creditors	38 000	202 000	88 000	594 000
Unpaid Taxes	40 000	281 000	323 000	253 000
Dividends	0	0	0	0
Other Current Debt	129 000	963 000	981 000	928 000
Total Current Debt	207 000	1 462 000	1 419 000	1 805 000
Total Equity and Debt	373 000	1 976 000	1 453 000	2 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−207,83 %	93,93 %	−593,33 %	123,92 %
Debt-to-Equity Ratio	0	0,01	0,13	0,03
Operating Profit Margin	−25,33 %	9,35 %	−3,32 %	5,61 %
Current Ratio	1,74	1,15	0,77	0,96
Quick Ratio	1,74	1,16	0,78	0,97
Equity Ratio	0,45	0,26	0,02	0,1
Gross Profit Margin	79,98 %	85,79 %	82,6 %	74,2 %