KOMPIS AS

2917 SKRAUTVÅL

Finances

Share Ownership

Return on Equity

−56 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	116 000	515 000	132 000
Net Income	−14 000	84 000	8 000	−53 000
Total Assets	25 000	40 000	28 000	48 000
Total Equity	25 000	39 000	−45 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	116 000	515 000	132 000
Expenditure	34 000	29 000	507 000	184 000
Operating Profit	−15 000	87 000	9 000	−53 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	−14 000	87 000	8 000	−53 000
Tax	0	3 000	0	0
Net Income	−14 000	84 000	8 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	35 000	0	0
Total Current Assets	12 000	5 000	28 000	48 000
Total Assets	25 000	40 000	28 000	48 000
Total Retained Equity	−5 000	15 000	−69 000	−77 000
Total Equity	25 000	39 000	−45 000	−53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	73 000	101 000
Total Equity and Debt	25 000	40 000	28 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	116 000	515 000	132 000
Other Income	0	0	0	0
Revenue	19 000	116 000	515 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	170 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	29 000	507 000	184 000
Operating Profit	−15 000	87 000	9 000	−53 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−14 000	84 000	8 000	−53 000

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	13 000	35 000	0	0
Total Fixed Assets	13 000	35 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	26 000	13 000
Total Current Assets	12 000	5 000	28 000	48 000
Total Assets	25 000	40 000	28 000	48 000
Total Equity	25 000	39 000	−45 000	−53 000
Short-Term Group Debt	0	0	55 000	75 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	19 000
Unpaid Taxes	0	−2 000	16 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	0	1 000	73 000	101 000
Total Equity and Debt	25 000	40 000	28 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56 %	215,38 %	−17,78 %	100 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−78,95 %	75 %	1,75 %	−40,15 %
Current Ratio	-	5	0,38	0,48
Quick Ratio	-	5	0,38	0,48
Equity Ratio	1	0,98	−1,61	−1,1
Gross Profit Margin	100 %	100 %	100 %	100 %