COMPAX SOLUTIONS AS

1366 LYSAKER

Finances

Return on Equity

−61,25 %

Current Ratio

18,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	2 846 000	1 205 000	1 346 000
Net Income	−5 109 000	−3 924 000	−1 742 000	322 000
Total Assets	8 811 000	3 480 000	6 938 000	3 359 000
Total Equity	8 341 000	1 219 000	5 073 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	2 846 000	1 205 000	1 346 000
Expenditure	6 030 000	6 783 000	2 963 000	1 037 000
Operating Profit	−5 110 000	−3 936 000	−1 758 000	308 000
Financial Income	53 000	12 000	24 000	13 000
Financial Costs	52 000	0	8 000	0
Financial Balance	1 000	12 000	16 000	13 000
Earnings Before Tax	−5 109 000	−3 924 000	−1 742 000	322 000
Tax	0	0	0	0
Net Income	−5 109 000	−3 924 000	−1 742 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	335 000	111 000	52 000
Total Current Assets	8 496 000	3 145 000	6 827 000	3 307 000
Total Assets	8 811 000	3 480 000	6 938 000	3 359 000
Total Retained Equity	0	0	0	288 000
Total Equity	8 341 000	1 219 000	5 073 000	312 000
Total Long-Term Debt	0	1 500 000	1 500 000	1 493 000
Total Current Debt	470 000	760 000	365 000	1 555 000
Total Equity and Debt	8 811 000	3 480 000	6 938 000	3 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	956 000	15 000	20 000
Other Income	0	1 890 000	1 190 000	1 326 000
Revenue	920 000	2 846 000	1 205 000	1 346 000
Cost of Goods Sold	1 575 000	2 437 000	456 000	74 000
Salary Costs	3 145 000	2 925 000	1 335 000	395 000
Depreciation	20 000	25 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	6 030 000	6 783 000	2 963 000	1 037 000
Operating Profit	−5 110 000	−3 936 000	−1 758 000	308 000
Financial Income	53 000	12 000	24 000	13 000
Financial Costs	52 000	0	8 000	0
Financial Balance	1 000	12 000	16 000	13 000
Dividends	0	0	0	0
Net Income	−5 109 000	−3 924 000	−1 742 000	322 000

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	13 000	33 000	57 000	16 000
Total Tangible Assets	13 000	33 000	57 000	16 000
Total Fiancial Fixed Assets	302 000	302 000	53 000	37 000
Total Fixed Assets	315 000	335 000	111 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 792 000	3 145 000	5 906 000	2 737 000
Total Current Assets	8 496 000	3 145 000	6 827 000	3 307 000
Total Assets	8 811 000	3 480 000	6 938 000	3 359 000
Total Equity	8 341 000	1 219 000	5 073 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 500 000	1 500 000	1 493 000
Creditors	51 000	367 000	52 000	0
Unpaid Taxes	200 000	197 000	150 000	−27 000
Dividends	0	0	0	0
Other Current Debt	219 000	196 000	162 000	81 000
Total Current Debt	470 000	760 000	365 000	1 555 000
Total Equity and Debt	8 811 000	3 480 000	6 938 000	3 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,25 %	−321,9 %	−34,34 %	103,21 %
Debt-to-Equity Ratio	0	1,23	0,3	4,79
Operating Profit Margin	−555,43 %	−138,3 %	−145,89 %	22,88 %
Current Ratio	18,08	4,14	18,7	2,13
Quick Ratio	18,08	4,14	18,7	2,13
Equity Ratio	0,95	0,35	0,73	0,09
Gross Profit Margin	−71,2 %	14,37 %	62,16 %	94,5 %