COMPAS AS

1169 OSLO

Finances

Share Ownership

Return on Equity

130 %

Current Ratio

1,65

Debt-to-Equity Ratio

731,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	150 000	792 000	117 000
Net Income	13 000	−74 000	20 000	12 000
Total Assets	7 362 000	7 207 000	102 000	72 000
Total Equity	10 000	−3 000	71 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	150 000	792 000	117 000
Expenditure	93 000	147 000	762 000	105 000
Operating Profit	−24 000	3 000	30 000	12 000
Financial Income	184 000	0	0	0
Financial Costs	144 000	98 000	1 000	0
Financial Balance	40 000	−98 000	−1 000	0
Earnings Before Tax	16 000	−95 000	29 000	12 000
Tax	4 000	−21 000	9 000	0
Net Income	13 000	−74 000	20 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 307 000	7 126 000	0	0
Total Current Assets	56 000	81 000	102 000	72 000
Total Assets	7 362 000	7 207 000	102 000	72 000
Total Retained Equity	−29 000	−42 000	32 000	12 000
Total Equity	10 000	−3 000	71 000	51 000
Total Long-Term Debt	7 319 000	7 175 000	0	0
Total Current Debt	34 000	35 000	31 000	21 000
Total Equity and Debt	7 362 000	7 207 000	102 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	150 000	792 000	117 000
Other Income	0	0	0	0
Revenue	69 000	150 000	792 000	117 000
Cost of Goods Sold	39 000	100 000	725 000	92 000
Salary Costs	10 000	0	1 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	147 000	762 000	105 000
Operating Profit	−24 000	3 000	30 000	12 000
Financial Income	184 000	0	0	0
Financial Costs	144 000	98 000	1 000	0
Financial Balance	40 000	−98 000	−1 000	0
Dividends	0	0	0	0
Net Income	13 000	−74 000	20 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	21 000	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	7 289 000	7 105 000	0	0
Total Fixed Assets	7 307 000	7 126 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	81 000	95 000	66 000
Total Current Assets	56 000	81 000	102 000	72 000
Total Assets	7 362 000	7 207 000	102 000	72 000
Total Equity	10 000	−3 000	71 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 319 000	7 175 000	0	0
Creditors	13 000	13 000	6 000	15 000
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	20 000	22 000	16 000	5 000
Total Current Debt	34 000	35 000	31 000	21 000
Total Equity and Debt	7 362 000	7 207 000	102 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130 %	2 466,67 %	28,17 %	23,53 %
Debt-to-Equity Ratio	731,9	−2 391,67	0	0
Operating Profit Margin	−34,78 %	2 %	3,79 %	10,26 %
Current Ratio	1,65	2,31	3,29	3,43
Quick Ratio	1,65	2,31	3,29	3,43
Equity Ratio	0	−0	0,7	0,71
Gross Profit Margin	43,48 %	33,33 %	8,46 %	21,37 %