KOMPASS NORGE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	199 000	128 000	25 000
Net Income	−24 000	80 000	−47 000	20 000
Total Assets	876 000	894 000	827 000	803 000
Total Equity	731 000	755 000	675 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	199 000	128 000	25 000
Expenditure	156 000	118 000	196 000	125 000
Operating Profit	−17 000	81 000	−68 000	−100 000
Financial Income	2 000	1 000	38 000	123 000
Financial Costs	9 000	2 000	17 000	3 000
Financial Balance	−7 000	−1 000	21 000	120 000
Earnings Before Tax	−24 000	80 000	−47 000	20 000
Tax	0	0	0	0
Net Income	−24 000	80 000	−47 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	758 000	758 000	758 000
Total Current Assets	118 000	136 000	70 000	45 000
Total Assets	876 000	894 000	827 000	803 000
Total Retained Equity	−69 000	−45 000	−125 000	−78 000
Total Equity	731 000	755 000	675 000	722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	139 000	153 000	81 000
Total Equity and Debt	876 000	894 000	827 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	199 000	128 000	25 000
Other Income	0	0	0	0
Revenue	139 000	199 000	128 000	25 000
Cost of Goods Sold	29 000	55 000	116 000	81 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	118 000	196 000	125 000
Operating Profit	−17 000	81 000	−68 000	−100 000
Financial Income	2 000	1 000	38 000	123 000
Financial Costs	9 000	2 000	17 000	3 000
Financial Balance	−7 000	−1 000	21 000	120 000
Dividends	0	0	0	0
Net Income	−24 000	80 000	−47 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	758 000	758 000	758 000	758 000
Total Fixed Assets	758 000	758 000	758 000	758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	30 000	48 000	2 000
Total Current Assets	118 000	136 000	70 000	45 000
Total Assets	876 000	894 000	827 000	803 000
Total Equity	731 000	755 000	675 000	722 000
Short-Term Group Debt	34 000	0	27 000	60 000
Total Long-Term Debt	0	0	0	0
Creditors	20 000	9 000	6 000	12 000
Unpaid Taxes	5 000	10 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	120 000	119 000	10 000
Total Current Debt	145 000	139 000	153 000	81 000
Total Equity and Debt	876 000	894 000	827 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	10,6 %	−6,96 %	2,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,23 %	40,7 %	−53,13 %	−400 %
Current Ratio	0,81	0,98	0,46	0,56
Quick Ratio	0,81	0,98	0,46	0,56
Equity Ratio	0,83	0,84	0,82	0,9
Gross Profit Margin	79,14 %	72,36 %	9,38 %	−224 %