KOMPOSIUM UTVIKLING AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

68,07 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 570 000	628 000	765 000	946 000
Net Income	356 000	−102 000	−83 000	23 000
Total Assets	861 000	315 000	438 000	525 000
Total Equity	523 000	167 000	269 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 570 000	628 000	765 000	946 000
Expenditure	1 114 000	759 000	872 000	916 000
Operating Profit	456 000	−131 000	−107 000	29 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	456 000	−131 000	−106 000	30 000
Tax	100 000	−29 000	−23 000	7 000
Net Income	356 000	−102 000	−83 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	30 000	1 000	1 000
Total Current Assets	850 000	286 000	437 000	524 000
Total Assets	861 000	315 000	438 000	525 000
Total Retained Equity	493 000	137 000	239 000	322 000
Total Equity	523 000	167 000	269 000	352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	148 000	169 000	173 000
Total Equity and Debt	861 000	315 000	438 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 570 000	616 000	765 000	946 000
Other Income	0	12 000	0	0
Revenue	1 570 000	628 000	765 000	946 000
Cost of Goods Sold	0	0	85 000	0
Salary Costs	930 000	672 000	672 000	784 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	759 000	872 000	916 000
Operating Profit	456 000	−131 000	−107 000	29 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	356 000	−102 000	−83 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	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	11 000	1 000	1 000	1 000
Total Fixed Assets	11 000	30 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	264 000	351 000	479 000
Total Current Assets	850 000	286 000	437 000	524 000
Total Assets	861 000	315 000	438 000	525 000
Total Equity	523 000	167 000	269 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	3 000	6 000	4 000
Unpaid Taxes	145 000	60 000	66 000	64 000
Dividends	0	0	0	0
Other Current Debt	115 000	85 000	98 000	97 000
Total Current Debt	339 000	148 000	169 000	173 000
Total Equity and Debt	861 000	315 000	438 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,07 %	−61,08 %	−30,86 %	6,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,04 %	−20,86 %	−13,99 %	3,07 %
Current Ratio	2,51	1,93	2,59	3,03
Quick Ratio	2,51	1,93	2,59	3,03
Equity Ratio	0,61	0,53	0,61	0,67
Gross Profit Margin	100 %	100 %	88,89 %	100 %