COMPOSE SOFTWARE AS

0158 OSLO

Finances

Return on Equity

−13,3 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 096 000	5 854 000	3 606 000	3 872 000
Net Income	−422 000	−1 041 000	824 000	89 000
Total Assets	8 305 000	7 694 000	8 409 000	4 638 000
Total Equity	3 174 000	3 596 000	4 630 000	3 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 096 000	5 854 000	3 606 000	3 872 000
Expenditure	11 081 000	6 871 000	3 006 000	3 538 000
Operating Profit	−984 000	−1 018 000	600 000	334 000
Financial Income	13 000	8 000	26 000	19 000
Financial Costs	69 000	15 000	158 000	230 000
Financial Balance	−56 000	−7 000	−132 000	−211 000
Earnings Before Tax	−1 040 000	−1 025 000	467 000	123 000
Tax	−618 000	16 000	−357 000	34 000
Net Income	−422 000	−1 041 000	824 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 901 000	3 614 000	3 962 000	1 696 000
Total Current Assets	4 404 000	4 080 000	4 448 000	2 943 000
Total Assets	8 305 000	7 694 000	8 409 000	4 638 000
Total Retained Equity	−348 000	74 000	1 108 000	290 000
Total Equity	3 174 000	3 596 000	4 630 000	3 812 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	0
Total Current Debt	2 132 000	1 099 000	780 000	827 000
Total Equity and Debt	8 305 000	7 694 000	8 409 000	4 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 096 000	5 854 000	3 606 000	3 872 000
Other Income	0	0	0	0
Revenue	10 096 000	5 854 000	3 606 000	3 872 000
Cost of Goods Sold	3 877 000	1 489 000	0	0
Salary Costs	6 250 000	4 727 000	2 328 000	2 773 000
Depreciation	332 000	332 000	134 000	0
Impairment	0	0	0	0
Expenditure	11 081 000	6 871 000	3 006 000	3 538 000
Operating Profit	−984 000	−1 018 000	600 000	334 000
Financial Income	13 000	8 000	26 000	19 000
Financial Costs	69 000	15 000	158 000	230 000
Financial Balance	−56 000	−7 000	−132 000	−211 000
Dividends	0	0	0	0
Net Income	−422 000	−1 041 000	824 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 841 000	3 554 000	3 902 000	1 696 000
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	60 000	60 000	60 000	0
Total Fixed Assets	3 901 000	3 614 000	3 962 000	1 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	2 383 000	3 411 000	537 000
Total Current Assets	4 404 000	4 080 000	4 448 000	2 943 000
Total Assets	8 305 000	7 694 000	8 409 000	4 638 000
Total Equity	3 174 000	3 596 000	4 630 000	3 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	0
Creditors	453 000	156 000	125 000	133 000
Unpaid Taxes	1 023 000	535 000	369 000	417 000
Dividends	0	0	0	0
Other Current Debt	656 000	407 000	286 000	277 000
Total Current Debt	2 132 000	1 099 000	780 000	827 000
Total Equity and Debt	8 305 000	7 694 000	8 409 000	4 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,3 %	−28,95 %	17,8 %	2,33 %
Debt-to-Equity Ratio	0,95	0,83	0,65	0
Operating Profit Margin	−9,75 %	−17,39 %	16,64 %	8,63 %
Current Ratio	2,07	3,71	5,7	3,56
Quick Ratio	2,07	3,71	5,7	3,56
Equity Ratio	0,38	0,47	0,55	0,82
Gross Profit Margin	61,6 %	74,56 %	100 %	100 %