COMPETENCIA AS

1606 FREDRIKSTAD

Finances

Return on Equity

116,36 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 318 000	1 097 000	1 394 000
Net Income	128 000	13 000	137 000	37 000
Total Assets	447 000	335 000	196 000	251 000
Total Equity	110 000	−18 000	−31 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 318 000	1 097 000	1 394 000
Expenditure	863 000	1 304 000	958 000	1 355 000
Operating Profit	150 000	14 000	140 000	39 000
Financial Income	0	−2 000	0	0
Financial Costs	8 000	0	3 000	3 000
Financial Balance	−8 000	−2 000	−3 000	−3 000
Earnings Before Tax	142 000	13 000	137 000	37 000
Tax	14 000	0	0	0
Net Income	128 000	13 000	137 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	447 000	335 000	196 000	251 000
Total Assets	447 000	335 000	196 000	251 000
Total Retained Equity	80 000	−48 000	−61 000	−197 000
Total Equity	110 000	−18 000	−31 000	−167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	353 000	227 000	419 000
Total Equity and Debt	447 000	335 000	196 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	1 318 000	1 097 000	1 394 000
Other Income	0	0	0	0
Revenue	1 013 000	1 318 000	1 097 000	1 394 000
Cost of Goods Sold	328 000	705 000	408 000	484 000
Salary Costs	159 000	199 000	73 000	278 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	863 000	1 304 000	958 000	1 355 000
Operating Profit	150 000	14 000	140 000	39 000
Financial Income	0	−2 000	0	0
Financial Costs	8 000	0	3 000	3 000
Financial Balance	−8 000	−2 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	128 000	13 000	137 000	37 000

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	67 000	19 000	12 000	8 000
Total Current Assets	447 000	335 000	196 000	251 000
Total Assets	447 000	335 000	196 000	251 000
Total Equity	110 000	−18 000	−31 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	179 000	28 000	85 000
Unpaid Taxes	122 000	44 000	86 000	92 000
Dividends	0	0	0	0
Other Current Debt	104 000	130 000	114 000	241 000
Total Current Debt	337 000	353 000	227 000	419 000
Total Equity and Debt	447 000	335 000	196 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,36 %	−72,22 %	−441,94 %	−22,16 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	14,81 %	1,06 %	12,76 %	2,8 %
Current Ratio	1,33	0,95	0,86	0,6
Quick Ratio	1,33	0,95	0,86	0,6
Equity Ratio	0,25	−0,05	−0,16	−0,67
Gross Profit Margin	67,62 %	46,51 %	62,81 %	65,28 %