COMPACT LIVING AS

0265 OSLO

Finances

Share Ownership

Return on Equity

5,38 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 160 000	4 937 000	3 477 000	509 000
Net Income	−96 000	−154 000	−988 000	−647 000
Total Assets	2 410 000	2 683 000	3 021 000	2 447 000
Total Equity	−1 786 000	−1 690 000	−1 536 000	−547 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 160 000	4 937 000	3 477 000	509 000
Expenditure	5 173 000	4 988 000	4 355 000	1 079 000
Operating Profit	−14 000	−50 000	−878 000	−570 000
Financial Income	17 000	5 000	0	1 000
Financial Costs	99 000	109 000	110 000	78 000
Financial Balance	−82 000	−104 000	−110 000	−77 000
Earnings Before Tax	−96 000	−154 000	−988 000	−647 000
Tax	0	0	0	0
Net Income	−96 000	−154 000	−988 000	−647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 192 000	1 322 000	1 452 000	1 142 000
Total Current Assets	1 218 000	1 361 000	1 569 000	1 305 000
Total Assets	2 410 000	2 683 000	3 021 000	2 447 000
Total Retained Equity	−1 886 000	−1 790 000	−1 636 000	−647 000
Total Equity	−1 786 000	−1 690 000	−1 536 000	−547 000
Total Long-Term Debt	1 375 000	1 375 000	1 750 000	1 750 000
Total Current Debt	2 821 000	2 998 000	2 807 000	1 244 000
Total Equity and Debt	2 410 000	2 683 000	3 021 000	2 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 152 000	4 937 000	3 477 000	509 000
Other Income	8 000	0	0	0
Revenue	5 160 000	4 937 000	3 477 000	509 000
Cost of Goods Sold	4 097 000	3 709 000	3 116 000	438 000
Salary Costs	55 000	66 000	35 000	0
Depreciation	130 000	130 000	130 000	0
Impairment	0	0	0	0
Expenditure	5 173 000	4 988 000	4 355 000	1 079 000
Operating Profit	−14 000	−50 000	−878 000	−570 000
Financial Income	17 000	5 000	0	1 000
Financial Costs	99 000	109 000	110 000	78 000
Financial Balance	−82 000	−104 000	−110 000	−77 000
Dividends	0	0	0	0
Net Income	−96 000	−154 000	−988 000	−647 000

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	1 192 000	1 322 000	1 452 000	1 142 000
Total Tangible Assets	1 192 000	1 322 000	1 452 000	1 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 192 000	1 322 000	1 452 000	1 142 000
Stock	711 000	1 158 000	1 374 000	1 127 000
Total Investments	0	0	0	0
Cash, Bank	350 000	16 000	4 000	0
Total Current Assets	1 218 000	1 361 000	1 569 000	1 305 000
Total Assets	2 410 000	2 683 000	3 021 000	2 447 000
Total Equity	−1 786 000	−1 690 000	−1 536 000	−547 000
Short-Term Group Debt	1 380 000	1 963 000	2 026 000	451 000
Total Long-Term Debt	1 375 000	1 375 000	1 750 000	1 750 000
Creditors	243 000	261 000	94 000	365 000
Unpaid Taxes	498 000	339 000	96 000	0
Dividends	0	0	0	0
Other Current Debt	698 000	41 000	46 000	23 000
Total Current Debt	2 821 000	2 998 000	2 807 000	1 244 000
Total Equity and Debt	2 410 000	2 683 000	3 021 000	2 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	9,11 %	64,32 %	118,28 %
Debt-to-Equity Ratio	−0,77	−0,81	−1,14	−3,2
Operating Profit Margin	−0,27 %	−1,01 %	−25,25 %	−111,98 %
Current Ratio	0,43	0,45	0,56	1,05
Quick Ratio	0,58	0,74	1,09	11,15
Equity Ratio	−0,74	−0,63	−0,51	−0,22
Gross Profit Margin	20,6 %	24,87 %	10,38 %	13,95 %