KOMPETANSESENTER OG BEDRIFTSHJELP AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

87,64 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 860 000	3 094 000	4 774 000	4 373 000
Net Income	7 334 000	−105 000	121 000	−580 000
Total Assets	10 735 000	2 052 000	2 054 000	1 973 000
Total Equity	8 368 000	1 035 000	1 139 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 860 000	3 094 000	4 774 000	4 373 000
Expenditure	4 277 000	3 223 000	4 854 000	4 966 000
Operating Profit	582 000	−129 000	−81 000	−594 000
Financial Income	6 911 000	16 000	25 000	19 000
Financial Costs	30 000	18 000	0	5 000
Financial Balance	6 881 000	−2 000	25 000	14 000
Earnings Before Tax	7 463 000	−131 000	−56 000	−580 000
Tax	129 000	−26 000	−177 000	0
Net Income	7 334 000	−105 000	121 000	−580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 289 000	273 000	284 000	69 000
Total Current Assets	5 446 000	1 779 000	1 770 000	1 905 000
Total Assets	10 735 000	2 052 000	2 054 000	1 973 000
Total Retained Equity	8 338 000	1 005 000	1 109 000	1 009 000
Total Equity	8 368 000	1 035 000	1 139 000	1 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 366 000	1 018 000	914 000	954 000
Total Equity and Debt	10 735 000	2 052 000	2 054 000	1 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 262 000	2 764 000	2 942 000	4 230 000
Other Income	598 000	330 000	1 832 000	143 000
Revenue	4 860 000	3 094 000	4 774 000	4 373 000
Cost of Goods Sold	183 000	193 000	261 000	604 000
Salary Costs	2 091 000	1 567 000	2 479 000	1 724 000
Depreciation	5 000	14 000	6 000	17 000
Impairment	0	0	0	0
Expenditure	4 277 000	3 223 000	4 854 000	4 966 000
Operating Profit	582 000	−129 000	−81 000	−594 000
Financial Income	6 911 000	16 000	25 000	19 000
Financial Costs	30 000	18 000	0	5 000
Financial Balance	6 881 000	−2 000	25 000	14 000
Dividends	0	0	0	0
Net Income	7 334 000	−105 000	121 000	−580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	151 000	126 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	22 000	36 000	14 000
Total Tangible Assets	16 000	22 000	36 000	14 000
Total Fiancial Fixed Assets	5 250 000	100 000	123 000	55 000
Total Fixed Assets	5 289 000	273 000	284 000	69 000
Stock	0	0	0	0
Total Investments	1 733 000	0	0	0
Cash, Bank	1 473 000	822 000	1 080 000	923 000
Total Current Assets	5 446 000	1 779 000	1 770 000	1 905 000
Total Assets	10 735 000	2 052 000	2 054 000	1 973 000
Total Equity	8 368 000	1 035 000	1 139 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	45 000	95 000	107 000
Unpaid Taxes	185 000	138 000	253 000	170 000
Dividends	0	0	0	0
Other Current Debt	2 116 000	834 000	567 000	678 000
Total Current Debt	2 366 000	1 018 000	914 000	954 000
Total Equity and Debt	10 735 000	2 052 000	2 054 000	1 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,64 %	−10,14 %	10,62 %	−56,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,98 %	−4,17 %	−1,7 %	−13,58 %
Current Ratio	2,3	1,75	1,94	2
Quick Ratio	2,3	1,75	1,94	2
Equity Ratio	0,78	0,5	0,55	0,52
Gross Profit Margin	96,23 %	93,76 %	94,53 %	86,19 %