company

COMPETENZ AS

4055 SOLA

Finances

Share Ownership

Return on Equity

122,15 %

Current Ratio

1,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 147 000	1 826 000	1 246 000	324 000
Net Income	750 000	518 000	70 000	211 000
Total Assets	1 827 000	1 682 000	903 000	2 746 000
Total Equity	614 000	30 000	10 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 147 000	1 826 000	1 246 000	324 000
Expenditure	1 184 000	1 161 000	1 158 000	114 000
Operating Profit	963 000	664 000	89 000	210 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	963 000	664 000	89 000	211 000
Tax	212 000	146 000	20 000	0
Net Income	750 000	518 000	70 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 827 000	1 682 000	903 000	2 746 000
Total Assets	1 827 000	1 682 000	903 000	2 746 000
Total Retained Equity	584 000	0	−20 000	−90 000
Total Equity	614 000	30 000	10 000	−60 000
Total Long-Term Debt	0	0	150 000	2 150 000
Total Current Debt	1 214 000	1 652 000	744 000	656 000
Total Equity and Debt	1 827 000	1 682 000	903 000	2 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 147 000	1 826 000	1 246 000	324 000
Other Income	0	0	0	0
Revenue	2 147 000	1 826 000	1 246 000	324 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	995 000	970 000	1 068 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 184 000	1 161 000	1 158 000	114 000
Operating Profit	963 000	664 000	89 000	210 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	750 000	518 000	70 000	211 000

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	1 370 000	1 429 000	774 000	2 601 000
Total Current Assets	1 827 000	1 682 000	903 000	2 746 000
Total Assets	1 827 000	1 682 000	903 000	2 746 000
Total Equity	614 000	30 000	10 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	150 000	2 150 000
Creditors	4 000	4 000	2 000	0
Unpaid Taxes	106 000	160 000	3 000	36 000
Dividends	0	0	0	0
Other Current Debt	938 000	1 482 000	719 000	620 000
Total Current Debt	1 214 000	1 652 000	744 000	656 000
Total Equity and Debt	1 827 000	1 682 000	903 000	2 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,15 %	1 726,67 %	700 %	−351,67 %
Debt-to-Equity Ratio	0	0	15	−35,83
Operating Profit Margin	44,85 %	36,36 %	7,14 %	64,81 %
Current Ratio	1,5	1,02	1,21	4,19
Quick Ratio	1,5	1,02	1,21	4,19
Equity Ratio	0,34	0,02	0,01	−0,02
Gross Profit Margin	99,02 %	100 %	100 %	100 %

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