KOMPANJONGENE AS

0551 OSLO

Finances

Return on Equity

33,9 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 166 000	14 984 000	11 996 000	19 432 000
Net Income	1 182 000	1 193 000	2 554 000	−363 000
Total Assets	10 656 000	6 545 000	5 256 000	4 860 000
Total Equity	3 487 000	3 606 000	3 712 000	3 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 166 000	14 984 000	11 996 000	19 432 000
Expenditure	24 449 000	13 435 000	8 737 000	18 444 000
Operating Profit	1 718 000	1 549 000	3 259 000	988 000
Financial Income	2 000	−1 000	80 000	10 000
Financial Costs	78 000	11 000	45 000	1 130 000
Financial Balance	−76 000	−12 000	35 000	−1 120 000
Earnings Before Tax	1 642 000	1 538 000	3 293 000	−132 000
Tax	460 000	345 000	739 000	231 000
Net Income	1 182 000	1 193 000	2 554 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 834 000	833 000	941 000	519 000
Total Current Assets	3 822 000	5 712 000	4 315 000	4 341 000
Total Assets	10 656 000	6 545 000	5 256 000	4 860 000
Total Retained Equity	3 453 000	3 571 000	3 678 000	3 060 000
Total Equity	3 487 000	3 606 000	3 712 000	3 094 000
Total Long-Term Debt	4 450 000	0	0	0
Total Current Debt	2 718 000	2 939 000	1 544 000	1 766 000
Total Equity and Debt	10 656 000	6 545 000	5 256 000	4 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 132 000	14 984 000	10 096 000	19 391 000
Other Income	34 000	0	1 900 000	41 000
Revenue	26 166 000	14 984 000	11 996 000	19 432 000
Cost of Goods Sold	20 283 000	10 844 000	7 313 000	14 735 000
Salary Costs	2 761 000	2 051 000	995 000	2 766 000
Depreciation	229 000	123 000	92 000	66 000
Impairment	0	0	0	0
Expenditure	24 449 000	13 435 000	8 737 000	18 444 000
Operating Profit	1 718 000	1 549 000	3 259 000	988 000
Financial Income	2 000	−1 000	80 000	10 000
Financial Costs	78 000	11 000	45 000	1 130 000
Financial Balance	−76 000	−12 000	35 000	−1 120 000
Dividends	0	0	0	0
Net Income	1 182 000	1 193 000	2 554 000	−363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	24 000	16 000	61 000
Real Eastate	5 721 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	558 000	627 000	743 000	258 000
Total Tangible Assets	6 278 000	627 000	743 000	258 000
Total Fiancial Fixed Assets	502 000	182 000	182 000	200 000
Total Fixed Assets	6 834 000	833 000	941 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 679 000	3 938 000	2 297 000	2 047 000
Total Current Assets	3 822 000	5 712 000	4 315 000	4 341 000
Total Assets	10 656 000	6 545 000	5 256 000	4 860 000
Total Equity	3 487 000	3 606 000	3 712 000	3 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 450 000	0	0	0
Creditors	1 184 000	1 654 000	312 000	745 000
Unpaid Taxes	492 000	604 000	415 000	262 000
Dividends	0	0	0	0
Other Current Debt	553 000	328 000	122 000	444 000
Total Current Debt	2 718 000	2 939 000	1 544 000	1 766 000
Total Equity and Debt	10 656 000	6 545 000	5 256 000	4 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,9 %	33,08 %	68,8 %	−11,73 %
Debt-to-Equity Ratio	1,28	0	0	0
Operating Profit Margin	6,57 %	10,34 %	27,17 %	5,08 %
Current Ratio	1,41	1,94	2,79	2,46
Quick Ratio	1,41	1,94	2,79	2,46
Equity Ratio	0,33	0,55	0,71	0,64
Gross Profit Margin	22,48 %	27,63 %	39,04 %	24,17 %