COMPOSIT HOLDING AS

1394 NESBRU

Finances

Return on Equity

167,81 %

Current Ratio

2,53

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	537 000	367 000	393 000	330 000
Total Assets	1 120 000	583 000	1 017 000	1 224 000
Total Equity	320 000	183 000	1 017 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	9 000	7 000	0
Operating Profit	−15 000	−9 000	−7 000	0
Financial Income	552 000	400 000	400 000	330 000
Financial Costs	0	25 000	0	0
Financial Balance	552 000	375 000	400 000	330 000
Earnings Before Tax	537 000	367 000	393 000	330 000
Tax	0	0	0	0
Net Income	537 000	367 000	393 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	220 000	220 000
Total Current Assets	1 010 000	473 000	797 000	1 004 000
Total Assets	1 120 000	583 000	1 017 000	1 224 000
Total Retained Equity	200 000	63 000	897 000	504 000
Total Equity	320 000	183 000	1 017 000	624 000
Total Long-Term Debt	400 000	0	0	0
Total Current Debt	400 000	400 000	0	600 000
Total Equity and Debt	1 120 000	583 000	1 017 000	1 224 000

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	15 000	9 000	7 000	0
Operating Profit	−15 000	−9 000	−7 000	0
Financial Income	552 000	400 000	400 000	330 000
Financial Costs	0	25 000	0	0
Financial Balance	552 000	375 000	400 000	330 000
Dividends	400 000	1 200 000	0	600 000
Net Income	537 000	367 000	393 000	330 000

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	110 000	110 000	220 000	220 000
Total Fixed Assets	110 000	110 000	220 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	73 000	397 000	1 000
Total Current Assets	1 010 000	473 000	797 000	1 004 000
Total Assets	1 120 000	583 000	1 017 000	1 224 000
Total Equity	320 000	183 000	1 017 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	1 200 000	0	600 000
Other Current Debt	0	0	0	0
Total Current Debt	400 000	400 000	0	600 000
Total Equity and Debt	1 120 000	583 000	1 017 000	1 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,81 %	200,55 %	38,64 %	52,88 %
Debt-to-Equity Ratio	1,25	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,53	1,18	-	1,67
Quick Ratio	2,53	1,18	-	1,67
Equity Ratio	0,29	0,31	1	0,51
Gross Profit Margin	-	-	-	-