KOMPASS PROSJEKT AS

2270 FLISA

Finances

Share Ownership

Return on Equity

3,42 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	12 646 000	0	0
Net Income	5 000	576 000	−13 000	0
Total Assets	150 000	833 000	16 000	27 000
Total Equity	146 000	140 000	15 000	27 000

Income (NOK)	2022	2021	2020
Revenue	21 000	12 646 000	0
Expenditure	14 000	11 769 000	13 000
Operating Profit	7 000	876 000	−13 000
Financial Income	0	2 000	0
Financial Costs	0	146 000	0
Financial Balance	0	−144 000	0
Earnings Before Tax	7 000	733 000	−13 000
Tax	2 000	157 000	0
Net Income	5 000	576 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	120 000	833 000	16 000	27 000
Total Assets	150 000	833 000	16 000	27 000
Total Retained Equity	118 000	113 000	−13 000	0
Total Equity	146 000	140 000	15 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	692 000	1 000	0
Total Equity and Debt	150 000	833 000	16 000	27 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	12 556 000	0
Other Income	21 000	90 000	0
Revenue	21 000	12 646 000	0
Cost of Goods Sold	0	11 682 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	11 769 000	13 000
Operating Profit	7 000	876 000	−13 000
Financial Income	0	2 000	0
Financial Costs	0	146 000	0
Financial Balance	0	−144 000	0
Dividends	0	450 000	0
Net Income	5 000	576 000	−13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	831 000	16 000	27 000
Total Current Assets	120 000	833 000	16 000	27 000
Total Assets	150 000	833 000	16 000	27 000
Total Equity	146 000	140 000	15 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	85 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	450 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	692 000	1 000	0
Total Equity and Debt	150 000	833 000	16 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	411,43 %	−86,67 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,33 %	6,93 %	-	-
Current Ratio	30	1,2	16	-
Quick Ratio	30	1,2	16	-
Equity Ratio	0,97	0,17	0,94	1
Gross Profit Margin	100 %	7,62 %	-	-