COMPUTE AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

57,91 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 321 000	23 771 000	20 506 000	15 292 000
Net Income	655 000	2 639 000	2 019 000	764 000
Total Assets	6 073 000	8 788 000	8 312 000	5 538 000
Total Equity	1 131 000	1 886 000	3 683 000	1 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 321 000	23 771 000	20 506 000	15 292 000
Expenditure	23 640 000	20 950 000	17 810 000	14 213 000
Operating Profit	681 000	2 820 000	2 695 000	1 078 000
Financial Income	2 000	11 000	1 000	1 000
Financial Costs	28 000	33 000	39 000	59 000
Financial Balance	−26 000	−22 000	−38 000	−58 000
Earnings Before Tax	655 000	2 798 000	2 657 000	1 020 000
Tax	0	159 000	638 000	256 000
Net Income	655 000	2 639 000	2 019 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 597 000	1 265 000	4 370 000	2 928 000
Total Current Assets	4 475 000	7 523 000	3 941 000	2 610 000
Total Assets	6 073 000	8 788 000	8 312 000	5 538 000
Total Retained Equity	601 000	1 356 000	3 153 000	1 174 000
Total Equity	1 131 000	1 886 000	3 683 000	1 704 000
Total Long-Term Debt	972 000	625 000	925 000	1 225 000
Total Current Debt	3 969 000	6 277 000	3 703 000	2 609 000
Total Equity and Debt	6 073 000	8 788 000	8 312 000	5 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 278 000	23 744 000	20 506 000	15 292 000
Other Income	43 000	27 000	0	0
Revenue	24 321 000	23 771 000	20 506 000	15 292 000
Cost of Goods Sold	7 596 000	7 635 000	6 516 000	3 736 000
Salary Costs	11 982 000	9 092 000	7 839 000	6 874 000
Depreciation	580 000	896 000	817 000	718 000
Impairment	0	0	0	0
Expenditure	23 640 000	20 950 000	17 810 000	14 213 000
Operating Profit	681 000	2 820 000	2 695 000	1 078 000
Financial Income	2 000	11 000	1 000	1 000
Financial Costs	28 000	33 000	39 000	59 000
Financial Balance	−26 000	−22 000	−38 000	−58 000
Dividends	1 000 000	3 266 000	0	0
Net Income	655 000	2 639 000	2 019 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 597 000	1 265 000	1 798 000	2 339 000
Total Tangible Assets	1 597 000	1 265 000	1 798 000	2 339 000
Total Fiancial Fixed Assets	0	0	2 541 000	519 000
Total Fixed Assets	1 597 000	1 265 000	4 370 000	2 928 000
Stock	71 000	52 000	49 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 579 000	1 617 000	1 954 000	1 450 000
Total Current Assets	4 475 000	7 523 000	3 941 000	2 610 000
Total Assets	6 073 000	8 788 000	8 312 000	5 538 000
Total Equity	1 131 000	1 886 000	3 683 000	1 704 000
Short-Term Group Debt	0	129 000	0	0
Total Long-Term Debt	972 000	625 000	925 000	1 225 000
Creditors	1 265 000	800 000	1 175 000	774 000
Unpaid Taxes	1 538 000	1 082 000	1 054 000	724 000
Dividends	1 000 000	3 266 000	0	0
Other Current Debt	1 166 000	858 000	848 000	872 000
Total Current Debt	3 969 000	6 277 000	3 703 000	2 609 000
Total Equity and Debt	6 073 000	8 788 000	8 312 000	5 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,91 %	139,93 %	54,82 %	44,84 %
Debt-to-Equity Ratio	0,86	0,33	0,25	0,72
Operating Profit Margin	2,8 %	11,86 %	13,14 %	7,05 %
Current Ratio	1,13	1,2	1,06	1
Quick Ratio	1,15	1,21	1,08	1,04
Equity Ratio	0,19	0,21	0,44	0,31
Gross Profit Margin	68,77 %	67,88 %	68,22 %	75,57 %