COMPELLING AS

0686 OSLO

Finances

Return on Equity

39,8 %

Current Ratio

6,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 029 000	3 117 000	2 541 000	1 941 000
Net Income	2 510 000	3 564 000	1 482 000	1 460 000
Total Assets	7 298 000	11 377 000	4 950 000	3 490 000
Total Equity	6 307 000	4 797 000	4 224 000	2 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 029 000	3 117 000	2 541 000	1 941 000
Expenditure	869 000	1 131 000	639 000	71 000
Operating Profit	3 161 000	1 985 000	1 902 000	1 870 000
Financial Income	58 000	2 584 000	1 000	1 000
Financial Costs	0	0	5 000	0
Financial Balance	58 000	2 584 000	−4 000	1 000
Earnings Before Tax	3 219 000	4 569 000	1 897 000	1 871 000
Tax	708 000	1 005 000	417 000	412 000
Net Income	2 510 000	3 564 000	1 482 000	1 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	408 000	578 000	480 000
Total Current Assets	6 831 000	10 969 000	4 372 000	3 011 000
Total Assets	7 298 000	11 377 000	4 950 000	3 490 000
Total Retained Equity	6 277 000	4 767 000	4 194 000	2 716 000
Total Equity	6 307 000	4 797 000	4 224 000	2 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	990 000	6 580 000	726 000	745 000
Total Equity and Debt	7 298 000	11 377 000	4 950 000	3 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 931 000	3 117 000	2 541 000	1 941 000
Other Income	98 000	0	0	0
Revenue	4 029 000	3 117 000	2 541 000	1 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	735 000	1 037 000	519 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	869 000	1 131 000	639 000	71 000
Operating Profit	3 161 000	1 985 000	1 902 000	1 870 000
Financial Income	58 000	2 584 000	1 000	1 000
Financial Costs	0	0	5 000	0
Financial Balance	58 000	2 584 000	−4 000	1 000
Dividends	1 000 000	3 000 000	0	0
Net Income	2 510 000	3 564 000	1 482 000	1 460 000

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	467 000	408 000	578 000	480 000
Total Fixed Assets	467 000	408 000	578 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 775 000	10 919 000	4 196 000	3 005 000
Total Current Assets	6 831 000	10 969 000	4 372 000	3 011 000
Total Assets	7 298 000	11 377 000	4 950 000	3 490 000
Total Equity	6 307 000	4 797 000	4 224 000	2 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	85 000	33 000	27 000
Unpaid Taxes	114 000	27 000	215 000	246 000
Dividends	1 000 000	3 000 000	0	0
Other Current Debt	60 000	5 460 000	60 000	60 000
Total Current Debt	990 000	6 580 000	726 000	745 000
Total Equity and Debt	7 298 000	11 377 000	4 950 000	3 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,8 %	74,3 %	35,09 %	53,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,46 %	63,68 %	74,85 %	96,34 %
Current Ratio	6,9	1,67	6,02	4,04
Quick Ratio	6,9	1,67	6,02	4,04
Equity Ratio	0,86	0,42	0,85	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %