COMPRO AS

0191 OSLO

Finances

Return on Equity

−96,5 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	1 463 000	2 353 000	2 768 000
Net Income	−551 000	−11 000	1 223 000	−269 000
Total Assets	1 623 000	2 629 000	2 195 000	2 010 000
Total Equity	571 000	1 122 000	1 133 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	1 463 000	2 353 000	2 768 000
Expenditure	1 317 000	1 446 000	1 089 000	2 993 000
Operating Profit	−532 000	18 000	1 264 000	−225 000
Financial Income	0	0	0	0
Financial Costs	21 000	30 000	41 000	44 000
Financial Balance	−21 000	−30 000	−41 000	−44 000
Earnings Before Tax	−553 000	−11 000	1 223 000	−269 000
Tax	−2 000	0	0	0
Net Income	−551 000	−11 000	1 223 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	686 000	578 000	463 000
Total Current Assets	908 000	1 943 000	1 617 000	1 547 000
Total Assets	1 623 000	2 629 000	2 195 000	2 010 000
Total Retained Equity	546 000	1 097 000	1 108 000	−115 000
Total Equity	571 000	1 122 000	1 133 000	−91 000
Total Long-Term Debt	242 000	629 000	294 000	412 000
Total Current Debt	810 000	878 000	769 000	1 688 000
Total Equity and Debt	1 623 000	2 629 000	2 195 000	2 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 000	897 000	1 697 000	2 564 000
Other Income	24 000	567 000	656 000	205 000
Revenue	786 000	1 463 000	2 353 000	2 768 000
Cost of Goods Sold	54 000	565 000	−33 000	1 101 000
Salary Costs	573 000	452 000	335 000	933 000
Depreciation	51 000	29 000	11 000	56 000
Impairment	0	0	0	0
Expenditure	1 317 000	1 446 000	1 089 000	2 993 000
Operating Profit	−532 000	18 000	1 264 000	−225 000
Financial Income	0	0	0	0
Financial Costs	21 000	30 000	41 000	44 000
Financial Balance	−21 000	−30 000	−41 000	−44 000
Dividends	0	0	0	0
Net Income	−551 000	−11 000	1 223 000	−269 000

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	74 000	134 000	0	11 000
Total Tangible Assets	74 000	134 000	0	11 000
Total Fiancial Fixed Assets	641 000	552 000	578 000	452 000
Total Fixed Assets	715 000	686 000	578 000	463 000
Stock	0	21 000	21 000	49 000
Total Investments	0	0	0	0
Cash, Bank	91 000	512 000	273 000	441 000
Total Current Assets	908 000	1 943 000	1 617 000	1 547 000
Total Assets	1 623 000	2 629 000	2 195 000	2 010 000
Total Equity	571 000	1 122 000	1 133 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	629 000	294 000	412 000
Creditors	78 000	477 000	333 000	326 000
Unpaid Taxes	125 000	93 000	77 000	113 000
Dividends	0	0	0	0
Other Current Debt	122 000	309 000	359 000	781 000
Total Current Debt	810 000	878 000	769 000	1 688 000
Total Equity and Debt	1 623 000	2 629 000	2 195 000	2 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,5 %	−0,98 %	107,94 %	295,6 %
Debt-to-Equity Ratio	0,42	0,56	0,26	−4,53
Operating Profit Margin	−67,68 %	1,23 %	53,72 %	−8,13 %
Current Ratio	1,12	2,21	2,1	0,92
Quick Ratio	1,12	2,27	2,16	0,94
Equity Ratio	0,35	0,43	0,52	−0,05
Gross Profit Margin	93,13 %	61,38 %	101,4 %	60,22 %