KOMPASS ENERGI AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

211,58 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	993 000	1 057 000	1 181 000	53 000
Net Income	749 000	774 000	867 000	−44 000
Total Assets	606 000	180 000	1 104 000	13 000
Total Equity	354 000	−195 000	31 000	−14 000

Income (NOK)	2021	2020	2019	2018
Revenue	993 000	1 057 000	1 181 000	53 000
Expenditure	33 000	64 000	70 000	97 000
Operating Profit	960 000	993 000	1 111 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	960 000	993 000	1 111 000	−44 000
Tax	211 000	218 000	244 000	0
Net Income	749 000	774 000	867 000	−44 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	606 000	180 000	1 104 000	13 000
Total Assets	606 000	180 000	1 104 000	13 000
Total Retained Equity	324 000	−225 000	1 000	−44 000
Total Equity	354 000	−195 000	31 000	−14 000
Total Long-Term Debt	20 000	20 000	0	25 000
Total Current Debt	231 000	355 000	1 073 000	2 000
Total Equity and Debt	606 000	180 000	1 104 000	13 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	993 000	1 057 000	1 180 000	53 000
Other Income	0	0	0	0
Revenue	993 000	1 057 000	1 181 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	10 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	64 000	70 000	97 000
Operating Profit	960 000	993 000	1 111 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	0	822 000	0
Net Income	749 000	774 000	867 000	−44 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	112 000	58 000	13 000
Total Current Assets	606 000	180 000	1 104 000	13 000
Total Assets	606 000	180 000	1 104 000	13 000
Total Equity	354 000	−195 000	31 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	0	25 000
Creditors	0	0	0	0
Unpaid Taxes	−13 000	113 000	6 000	2 000
Dividends	200 000	0	822 000	0
Other Current Debt	16 000	16 000	0	0
Total Current Debt	231 000	355 000	1 073 000	2 000
Total Equity and Debt	606 000	180 000	1 104 000	13 000

Financial indicators	2021	2020	2019	2018
Return on Equity	211,58 %	−396,92 %	2 796,77 %	314,29 %
Debt-to-Equity Ratio	0,06	−0,1	0	−1,79
Operating Profit Margin	96,68 %	93,95 %	94,07 %	−83,02 %
Current Ratio	2,62	0,51	1,03	6,5
Quick Ratio	2,62	0,51	1,03	6,5
Equity Ratio	0,58	−1,08	0,03	−1,08
Gross Profit Margin	100 %	100 %	100 %	100 %