KOMPETANSEBEDRIFTEN AS

0954 OSLO

Finances

Return on Equity

−5,06 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 427 000	8 964 000	6 967 000	5 283 000
Net Income	−66 000	33 000	794 000	78 000
Total Assets	3 891 000	3 347 000	2 822 000	1 377 000
Total Equity	1 304 000	1 370 000	1 437 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 427 000	8 964 000	6 967 000	5 283 000
Expenditure	12 346 000	8 886 000	5 912 000	5 166 000
Operating Profit	81 000	78 000	1 054 000	117 000
Financial Income	6 000	2 000	1 000	1 000
Financial Costs	152 000	30 000	38 000	18 000
Financial Balance	−146 000	−28 000	−37 000	−17 000
Earnings Before Tax	−66 000	50 000	1 018 000	100 000
Tax	0	17 000	224 000	23 000
Net Income	−66 000	33 000	794 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 348 000	1 650 000	369 000	278 000
Total Current Assets	1 543 000	1 697 000	2 453 000	1 099 000
Total Assets	3 891 000	3 347 000	2 822 000	1 377 000
Total Retained Equity	1 280 000	1 346 000	1 413 000	619 000
Total Equity	1 304 000	1 370 000	1 437 000	644 000
Total Long-Term Debt	1 093 000	0	32 000	14 000
Total Current Debt	1 494 000	1 976 000	1 352 000	719 000
Total Equity and Debt	3 891 000	3 347 000	2 822 000	1 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 298 000	8 966 000	6 915 000	5 279 000
Other Income	129 000	−1 000	52 000	4 000
Revenue	12 427 000	8 964 000	6 967 000	5 283 000
Cost of Goods Sold	2 671 000	1 994 000	1 328 000	931 000
Salary Costs	4 212 000	3 453 000	2 404 000	2 449 000
Depreciation	456 000	214 000	72 000	41 000
Impairment	0	0	0	0
Expenditure	12 346 000	8 886 000	5 912 000	5 166 000
Operating Profit	81 000	78 000	1 054 000	117 000
Financial Income	6 000	2 000	1 000	1 000
Financial Costs	152 000	30 000	38 000	18 000
Financial Balance	−146 000	−28 000	−37 000	−17 000
Dividends	0	100 000	0	0
Net Income	−66 000	33 000	794 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	886 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 412 000	1 560 000	285 000	204 000
Total Tangible Assets	2 298 000	1 560 000	285 000	204 000
Total Fiancial Fixed Assets	50 000	90 000	84 000	74 000
Total Fixed Assets	2 348 000	1 650 000	369 000	278 000
Stock	91 000	35 000	15 000	12 000
Total Investments	0	0	0	0
Cash, Bank	222 000	605 000	1 221 000	259 000
Total Current Assets	1 543 000	1 697 000	2 453 000	1 099 000
Total Assets	3 891 000	3 347 000	2 822 000	1 377 000
Total Equity	1 304 000	1 370 000	1 437 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 093 000	0	32 000	14 000
Creditors	506 000	325 000	105 000	79 000
Unpaid Taxes	406 000	296 000	256 000	153 000
Dividends	0	100 000	0	0
Other Current Debt	583 000	635 000	786 000	467 000
Total Current Debt	1 494 000	1 976 000	1 352 000	719 000
Total Equity and Debt	3 891 000	3 347 000	2 822 000	1 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	2,41 %	55,25 %	12,11 %
Debt-to-Equity Ratio	0,84	0	0,02	0,02
Operating Profit Margin	0,65 %	0,87 %	15,13 %	2,21 %
Current Ratio	1,03	0,86	1,81	1,53
Quick Ratio	1,1	0,87	1,83	1,55
Equity Ratio	0,34	0,41	0,51	0,47
Gross Profit Margin	78,51 %	77,76 %	80,94 %	82,38 %