COMPLIANCE NÆRINGSMEGLING AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

445,85 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	2 932 000	1 558 000	0
Net Income	−2 849 000	−1 284 000	−684 000	−206 000
Total Assets	2 220 000	1 817 000	1 873 000	859 000
Total Equity	−639 000	1 106 000	110 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	2 932 000	1 558 000	0
Expenditure	4 078 000	4 496 000	2 378 000	261 000
Operating Profit	−3 644 000	−1 563 000	−820 000	−261 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	83 000	58 000	2 000
Financial Balance	−9 000	−83 000	−58 000	−2 000
Earnings Before Tax	−3 653 000	−1 646 000	−877 000	−264 000
Tax	−804 000	−362 000	−193 000	−58 000
Net Income	−2 849 000	−1 284 000	−684 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 873 000	1 193 000	926 000	768 000
Total Current Assets	347 000	623 000	947 000	91 000
Total Assets	2 220 000	1 817 000	1 873 000	859 000
Total Retained Equity	−5 023 000	−2 174 000	−890 000	−206 000
Total Equity	−639 000	1 106 000	110 000	294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 859 000	710 000	1 763 000	565 000
Total Equity and Debt	2 220 000	1 817 000	1 873 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	2 848 000	1 553 000	0
Other Income	145 000	84 000	5 000	0
Revenue	434 000	2 932 000	1 558 000	0
Cost of Goods Sold	153 000	204 000	241 000	0
Salary Costs	2 027 000	2 266 000	1 042 000	37 000
Depreciation	109 000	95 000	103 000	17 000
Impairment	0	0	0	0
Expenditure	4 078 000	4 496 000	2 378 000	261 000
Operating Profit	−3 644 000	−1 563 000	−820 000	−261 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	83 000	58 000	2 000
Financial Balance	−9 000	−83 000	−58 000	−2 000
Dividends	0	0	0	0
Net Income	−2 849 000	−1 284 000	−684 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 416 000	613 000	251 000	58 000
Real Eastate	397 000	437 000	488 000	543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	75 000	119 000	167 000
Total Tangible Assets	456 000	512 000	607 000	710 000
Total Fiancial Fixed Assets	0	68 000	68 000	0
Total Fixed Assets	1 873 000	1 193 000	926 000	768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	248 000	210 000	9 000
Total Current Assets	347 000	623 000	947 000	91 000
Total Assets	2 220 000	1 817 000	1 873 000	859 000
Total Equity	−639 000	1 106 000	110 000	294 000
Short-Term Group Debt	0	0	1 229 000	469 000
Total Long-Term Debt	0	0	0	0
Creditors	1 818 000	189 000	71 000	75 000
Unpaid Taxes	561 000	411 000	138 000	5 000
Dividends	0	0	0	0
Other Current Debt	480 000	110 000	325 000	15 000
Total Current Debt	2 859 000	710 000	1 763 000	565 000
Total Equity and Debt	2 220 000	1 817 000	1 873 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	445,85 %	−116,09 %	−621,82 %	−70,07 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−839,63 %	−53,31 %	−52,63 %	-
Current Ratio	0,12	0,88	0,54	0,16
Quick Ratio	0,12	0,88	0,54	0,16
Equity Ratio	−0,29	0,61	0,06	0,34
Gross Profit Margin	64,75 %	93,04 %	84,53 %	-