KOMPASS BYGG AS

2270 FLISA

Finances

Share Ownership

Return on Equity

147,84 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 206 000	52 216 000	39 084 000	16 834 000
Net Income	−1 094 000	−649 000	−3 220 000	−1 833 000
Total Assets	4 555 000	6 195 000	8 167 000	4 990 000
Total Equity	−740 000	−4 646 000	−4 897 000	−1 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 206 000	52 216 000	39 084 000	16 834 000
Expenditure	25 130 000	52 737 000	42 211 000	18 612 000
Operating Profit	−923 000	−521 000	−3 128 000	−1 779 000
Financial Income	0	2 000	4 000	1 000
Financial Costs	171 000	130 000	95 000	57 000
Financial Balance	−171 000	−128 000	−91 000	−56 000
Earnings Before Tax	−1 094 000	−649 000	−3 220 000	−1 835 000
Tax	0	0	0	−2 000
Net Income	−1 094 000	−649 000	−3 220 000	−1 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	874 000	1 084 000	380 000
Total Current Assets	3 967 000	5 321 000	7 083 000	4 610 000
Total Assets	4 555 000	6 195 000	8 167 000	4 990 000
Total Retained Equity	−6 790 000	−5 696 000	−5 047 000	−1 827 000
Total Equity	−740 000	−4 646 000	−4 897 000	−1 677 000
Total Long-Term Debt	152 000	505 000	677 000	138 000
Total Current Debt	5 143 000	10 337 000	12 388 000	6 530 000
Total Equity and Debt	4 555 000	6 195 000	8 167 000	4 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 166 000	52 216 000	37 261 000	18 314 000
Other Income	39 000	0	1 823 000	−1 480 000
Revenue	24 206 000	52 216 000	39 084 000	16 834 000
Cost of Goods Sold	16 356 000	41 942 000	31 554 000	12 196 000
Salary Costs	6 287 000	7 481 000	7 033 000	3 646 000
Depreciation	199 000	236 000	167 000	47 000
Impairment	0	0	0	0
Expenditure	25 130 000	52 737 000	42 211 000	18 612 000
Operating Profit	−923 000	−521 000	−3 128 000	−1 779 000
Financial Income	0	2 000	4 000	1 000
Financial Costs	171 000	130 000	95 000	57 000
Financial Balance	−171 000	−128 000	−91 000	−56 000
Dividends	0	0	0	0
Net Income	−1 094 000	−649 000	−3 220 000	−1 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	184 000	226 000	0	0
Machinery and Plant Facilities	222 000	323 000	789 000	175 000
Fixtures	50 000	279 000	151 000	185 000
Total Tangible Assets	455 000	828 000	941 000	359 000
Total Fiancial Fixed Assets	132 000	46 000	143 000	21 000
Total Fixed Assets	587 000	874 000	1 084 000	380 000
Stock	126 000	902 000	359 000	0
Total Investments	0	0	0	0
Cash, Bank	226 000	599 000	379 000	1 279 000
Total Current Assets	3 967 000	5 321 000	7 083 000	4 610 000
Total Assets	4 555 000	6 195 000	8 167 000	4 990 000
Total Equity	−740 000	−4 646 000	−4 897 000	−1 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	505 000	677 000	138 000
Creditors	2 700 000	7 824 000	8 628 000	3 061 000
Unpaid Taxes	560 000	885 000	1 011 000	908 000
Dividends	0	0	0	0
Other Current Debt	1 152 000	1 628 000	2 263 000	2 042 000
Total Current Debt	5 143 000	10 337 000	12 388 000	6 530 000
Total Equity and Debt	4 555 000	6 195 000	8 167 000	4 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,84 %	13,97 %	65,75 %	109,3 %
Debt-to-Equity Ratio	−0,21	−0,11	−0,14	−0,08
Operating Profit Margin	−3,81 %	−1 %	−8 %	−10,57 %
Current Ratio	0,77	0,51	0,57	0,71
Quick Ratio	0,79	0,56	0,59	0,71
Equity Ratio	−0,16	−0,75	−0,6	−0,34
Gross Profit Margin	32,43 %	19,68 %	19,27 %	27,55 %