COMPRO RECORDS AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−84,75 %

Current Ratio

2,9

Debt-to-Equity Ratio

−6,8

Key figures (NOK)	2022	2021	2020
Revenue	545 000	371 000	121 000
Net Income	50 000	−126 000	−5 000
Total Assets	503 000	620 000	412 000
Total Equity	−59 000	−109 000	17 000

Income (NOK)	2022	2021	2020
Revenue	545 000	371 000	121 000
Expenditure	514 000	491 000	128 000
Operating Profit	31 000	−119 000	−7 000
Financial Income	2 000	0	0
Financial Costs	0	3 000	2 000
Financial Balance	2 000	−3 000	−2 000
Earnings Before Tax	33 000	−122 000	−9 000
Tax	−17 000	4 000	−4 000
Net Income	50 000	−126 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	0	4 000
Total Current Assets	469 000	620 000	409 000
Total Assets	503 000	620 000	412 000
Total Retained Equity	−81 000	−131 000	−5 000
Total Equity	−59 000	−109 000	17 000
Total Long-Term Debt	401 000	547 000	332 000
Total Current Debt	162 000	182 000	64 000
Total Equity and Debt	503 000	620 000	412 000

Cash flow (NOK)	2022	2021	2020
Sales Income	46 000	69 000	10 000
Other Income	498 000	303 000	111 000
Revenue	545 000	371 000	121 000
Cost of Goods Sold	73 000	98 000	69 000
Salary Costs	104 000	26 000	0
Depreciation	9 000	0	0
Impairment	0	0	0
Expenditure	514 000	491 000	128 000
Operating Profit	31 000	−119 000	−7 000
Financial Income	2 000	0	0
Financial Costs	0	3 000	2 000
Financial Balance	2 000	−3 000	−2 000
Dividends	0	0	0
Net Income	50 000	−126 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	17 000	0	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	0	0
Total Tangible Assets	18 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	35 000	0	4 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	304 000	515 000	306 000
Total Current Assets	469 000	620 000	409 000
Total Assets	503 000	620 000	412 000
Total Equity	−59 000	−109 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	401 000	547 000	332 000
Creditors	143 000	6 000	0
Unpaid Taxes	1 000	29 000	61 000
Dividends	0	0	0
Other Current Debt	17 000	148 000	3 000
Total Current Debt	162 000	182 000	64 000
Total Equity and Debt	503 000	620 000	412 000

Financial indicators	2022	2021	2020
Return on Equity	−84,75 %	115,6 %	−29,41 %
Debt-to-Equity Ratio	−6,8	−5,02	19,53
Operating Profit Margin	5,69 %	−32,08 %	−5,79 %
Current Ratio	2,9	3,41	6,39
Quick Ratio	2,9	3,41	6,39
Equity Ratio	−0,12	−0,18	0,04
Gross Profit Margin	86,61 %	73,58 %	42,98 %