COMPOUND ASSET AS

4006 STAVANGER

Finances

Return on Equity

−760,5 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	440 000	862 000	391 000	333 000
Net Income	−905 000	−494 000	−426 000	−67 000
Total Assets	25 778 000	16 208 000	16 206 000	6 699 000
Total Equity	119 000	88 000	75 000	0

Income (NOK)	2021	2020	2019	2018
Revenue	440 000	862 000	391 000	333 000
Expenditure	1 115 000	810 000	492 000	238 000
Operating Profit	−676 000	52 000	−101 000	95 000
Financial Income	4 000	0	17 000	11 000
Financial Costs	486 000	683 000	483 000	173 000
Financial Balance	−482 000	−683 000	−466 000	−162 000
Earnings Before Tax	−1 159 000	−631 000	−567 000	−67 000
Tax	−254 000	−137 000	−141 000	0
Net Income	−905 000	−494 000	−426 000	−67 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	24 512 000	15 520 000	15 529 000	6 537 000
Total Current Assets	1 266 000	688 000	677 000	161 000
Total Assets	25 778 000	16 208 000	16 206 000	6 699 000
Total Retained Equity	−1 374 000	−469 000	25 000	−50 000
Total Equity	119 000	88 000	75 000	0
Total Long-Term Debt	0	0	15 643 000	0
Total Current Debt	25 658 000	16 120 000	488 000	6 698 000
Total Equity and Debt	25 778 000	16 208 000	16 206 000	6 699 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	45 000	35 000	0
Other Income	440 000	818 000	356 000	333 000
Revenue	440 000	862 000	391 000	333 000
Cost of Goods Sold	249 000	542 000	0	0
Salary Costs	0	0	254 000	0
Depreciation	8 000	8 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	1 115 000	810 000	492 000	238 000
Operating Profit	−676 000	52 000	−101 000	95 000
Financial Income	4 000	0	17 000	11 000
Financial Costs	486 000	683 000	483 000	173 000
Financial Balance	−482 000	−683 000	−466 000	−162 000
Dividends	0	0	0	0
Net Income	−905 000	−494 000	−426 000	−67 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 500 000	15 500 000	15 500 000	6 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	20 000	29 000	37 000
Total Tangible Assets	24 512 000	15 520 000	15 529 000	6 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 512 000	15 520 000	15 529 000	6 537 000
Stock	0	0	0	0
Total Investments	20 000	17 000	25 000	143 000
Cash, Bank	1 000	2 000	5 000	15 000
Total Current Assets	1 266 000	688 000	677 000	161 000
Total Assets	25 778 000	16 208 000	16 206 000	6 699 000
Total Equity	119 000	88 000	75 000	0
Short-Term Group Debt	8 769 000	14 165 000	77 000	3 045 000
Total Long-Term Debt	0	0	15 643 000	0
Creditors	550 000	17 000	381 000	375 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 329 000	1 932 000	31 000	3 279 000
Total Current Debt	25 658 000	16 120 000	488 000	6 698 000
Total Equity and Debt	25 778 000	16 208 000	16 206 000	6 699 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−760,5 %	−561,36 %	−568 %	-
Debt-to-Equity Ratio	0	0	208,57	-
Operating Profit Margin	−153,64 %	6,03 %	−25,83 %	28,53 %
Current Ratio	0,05	0,04	1,39	0,02
Quick Ratio	0,05	0,04	1,39	0,02
Equity Ratio	0	0,01	0	0
Gross Profit Margin	43,41 %	37,12 %	100 %	100 %