COMPLIANCE SERVICES AS

0264 OSLO

Finances

Return on Equity

−14 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−56 000	106 000	120 000	42 000
Total Assets	550 000	617 000	590 000	480 000
Total Equity	400 000	457 000	350 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	13 000	108 000	124 000	47 000
Financial Costs	69 000	1 000	2 000	4 000
Financial Balance	−56 000	107 000	122 000	43 000
Earnings Before Tax	−56 000	106 000	120 000	42 000
Tax	0	0	0	0
Net Income	−56 000	106 000	120 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	550 000	617 000	590 000	480 000
Total Assets	550 000	617 000	590 000	480 000
Total Retained Equity	370 000	427 000	320 000	200 000
Total Equity	400 000	457 000	350 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	160 000	240 000	250 000
Total Equity and Debt	550 000	617 000	590 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	13 000	108 000	124 000	47 000
Financial Costs	69 000	1 000	2 000	4 000
Financial Balance	−56 000	107 000	122 000	43 000
Dividends	0	0	0	0
Net Income	−56 000	106 000	120 000	42 000

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	546 000	612 000	588 000	475 000
Cash, Bank	4 000	4 000	2 000	5 000
Total Current Assets	550 000	617 000	590 000	480 000
Total Assets	550 000	617 000	590 000	480 000
Total Equity	400 000	457 000	350 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	160 000	240 000	250 000
Total Current Debt	150 000	160 000	240 000	250 000
Total Equity and Debt	550 000	617 000	590 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14 %	23,19 %	34,29 %	18,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,67	3,86	2,46	1,92
Quick Ratio	3,67	3,86	2,46	1,92
Equity Ratio	0,73	0,74	0,59	0,48
Gross Profit Margin	-	-	-	-