KOMPETANSEDELING AS

5101 EIDSVÅGNESET

Finances

Return on Equity

−378,75 %

Current Ratio

7,07

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Net Income	−606 000	298 000	−119 000	−11 000
Total Assets	390 000	1 149 000	936 000	907 000
Total Equity	160 000	766 000	468 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Expenditure	18 000	31 000	29 000	17 000
Operating Profit	−18 000	−30 000	−29 000	−17 000
Financial Income	2 000	326 000	44 000	2 000
Financial Costs	595 000	6 000	139 000	0
Financial Balance	−593 000	320 000	−95 000	2 000
Earnings Before Tax	−611 000	290 000	−125 000	−15 000
Tax	−5 000	−8 000	−6 000	−3 000
Net Income	−606 000	298 000	−119 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	723 000	736 000	551 000
Total Current Assets	106 000	426 000	200 000	356 000
Total Assets	390 000	1 149 000	936 000	907 000
Total Retained Equity	−139 000	468 000	169 000	288 000
Total Equity	160 000	766 000	468 000	587 000
Total Long-Term Debt	215 000	364 000	215 000	19 000
Total Current Debt	15 000	19 000	253 000	301 000
Total Equity and Debt	390 000	1 149 000	936 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 000	0	0
Revenue	0	1 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	31 000	29 000	17 000
Operating Profit	−18 000	−30 000	−29 000	−17 000
Financial Income	2 000	326 000	44 000	2 000
Financial Costs	595 000	6 000	139 000	0
Financial Balance	−593 000	320 000	−95 000	2 000
Dividends	0	0	0	0
Net Income	−606 000	298 000	−119 000	−11 000

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	284 000	723 000	736 000	551 000
Total Fixed Assets	284 000	723 000	736 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	425 000	194 000	328 000
Total Current Assets	106 000	426 000	200 000	356 000
Total Assets	390 000	1 149 000	936 000	907 000
Total Equity	160 000	766 000	468 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	364 000	215 000	19 000
Creditors	15 000	15 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	251 000	300 000
Total Current Debt	15 000	19 000	253 000	301 000
Total Equity and Debt	390 000	1 149 000	936 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−378,75 %	38,9 %	−25,43 %	−1,87 %
Debt-to-Equity Ratio	1,34	0,48	0,46	0,03
Operating Profit Margin	-	−3 000 %	-	-
Current Ratio	7,07	22,42	0,79	1,18
Quick Ratio	7,07	22,42	0,79	1,18
Equity Ratio	0,41	0,67	0,5	0,65
Gross Profit Margin	-	100 %	-	-