KOMPA AS

0185 OSLO

Finances

Share Ownership

Return on Equity

7,98 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 795 000	9 578 000	3 688 000	3 286 000
Net Income	217 000	1 911 000	22 000	206 000
Total Assets	10 163 000	5 757 000	1 524 000	2 125 000
Total Equity	2 719 000	2 503 000	592 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 795 000	9 578 000	3 688 000	3 286 000
Expenditure	11 298 000	7 143 000	3 653 000	3 007 000
Operating Profit	498 000	2 434 000	36 000	279 000
Financial Income	9 000	2 000	2 000	0
Financial Costs	259 000	1 000	9 000	13 000
Financial Balance	−250 000	1 000	−7 000	−13 000
Earnings Before Tax	248 000	2 435 000	28 000	266 000
Tax	31 000	525 000	6 000	60 000
Net Income	217 000	1 911 000	22 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 860 000	2 222 000	174 000	0
Total Current Assets	4 303 000	3 535 000	1 350 000	2 125 000
Total Assets	10 163 000	5 757 000	1 524 000	2 125 000
Total Retained Equity	2 689 000	2 473 000	562 000	540 000
Total Equity	2 719 000	2 503 000	592 000	570 000
Total Long-Term Debt	3 729 000	1 000	0	7 000
Total Current Debt	3 714 000	3 252 000	932 000	1 548 000
Total Equity and Debt	10 163 000	5 757 000	1 524 000	2 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 795 000	9 578 000	3 688 000	3 286 000
Other Income	0	0	0	0
Revenue	11 795 000	9 578 000	3 688 000	3 286 000
Cost of Goods Sold	1 946 000	1 296 000	486 000	718 000
Salary Costs	7 059 000	4 717 000	2 514 000	2 050 000
Depreciation	488 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	11 298 000	7 143 000	3 653 000	3 007 000
Operating Profit	498 000	2 434 000	36 000	279 000
Financial Income	9 000	2 000	2 000	0
Financial Costs	259 000	1 000	9 000	13 000
Financial Balance	−250 000	1 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	217 000	1 911 000	22 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 786 000	2 149 000	174 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	73 000	0	0
Total Tangible Assets	73 000	73 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 860 000	2 222 000	174 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 604 000	1 858 000	545 000	447 000
Total Current Assets	4 303 000	3 535 000	1 350 000	2 125 000
Total Assets	10 163 000	5 757 000	1 524 000	2 125 000
Total Equity	2 719 000	2 503 000	592 000	570 000
Short-Term Group Debt	1 055 000	0	0	0
Total Long-Term Debt	3 729 000	1 000	0	7 000
Creditors	656 000	1 225 000	152 000	66 000
Unpaid Taxes	665 000	528 000	480 000	529 000
Dividends	0	0	0	0
Other Current Debt	1 302 000	977 000	287 000	898 000
Total Current Debt	3 714 000	3 252 000	932 000	1 548 000
Total Equity and Debt	10 163 000	5 757 000	1 524 000	2 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	76,35 %	3,72 %	36,14 %
Debt-to-Equity Ratio	1,37	0	0	0,01
Operating Profit Margin	4,22 %	25,41 %	0,98 %	8,49 %
Current Ratio	1,16	1,09	1,45	1,37
Quick Ratio	1,16	1,09	1,45	1,37
Equity Ratio	0,27	0,43	0,39	0,27
Gross Profit Margin	83,5 %	86,47 %	86,82 %	78,15 %