KOMPETANSESENTERVEST AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

141,66 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	28 394 000	18 045 000	15 393 000
Net Income	2 744 000	2 606 000	1 662 000
Total Assets	8 712 000	5 887 000	4 375 000
Total Equity	1 937 000	1 270 000	664 000

Income (NOK)	2022	2021	2020
Revenue	28 394 000	18 045 000	15 393 000
Expenditure	24 878 000	14 704 000	13 253 000
Operating Profit	3 517 000	3 342 000	2 139 000
Financial Income	5 000	5 000	3 000
Financial Costs	1 000	0	5 000
Financial Balance	4 000	5 000	−2 000
Earnings Before Tax	3 521 000	3 347 000	2 138 000
Tax	777 000	741 000	476 000
Net Income	2 744 000	2 606 000	1 662 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	561 000	595 000	551 000
Total Current Assets	8 151 000	5 292 000	3 824 000
Total Assets	8 712 000	5 887 000	4 375 000
Total Retained Equity	1 336 000	669 000	62 000
Total Equity	1 937 000	1 270 000	664 000
Total Long-Term Debt	2 000	16 000	10 000
Total Current Debt	6 773 000	4 601 000	3 702 000
Total Equity and Debt	8 712 000	5 887 000	4 375 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 394 000	18 045 000	15 393 000
Other Income	0	0	0
Revenue	28 394 000	18 045 000	15 393 000
Cost of Goods Sold	2 670 000	2 608 000	1 849 000
Salary Costs	18 660 000	9 472 000	9 019 000
Depreciation	91 000	77 000	31 000
Impairment	0	0	0
Expenditure	24 878 000	14 704 000	13 253 000
Operating Profit	3 517 000	3 342 000	2 139 000
Financial Income	5 000	5 000	3 000
Financial Costs	1 000	0	5 000
Financial Balance	4 000	5 000	−2 000
Dividends	2 000 000	2 000 000	1 000 000
Net Income	2 744 000	2 606 000	1 662 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	20 000	0	0
Machinery and Plant Facilities	20 000	0	0
Fixtures	206 000	232 000	114 000
Total Tangible Assets	271 000	275 000	175 000
Total Fiancial Fixed Assets	290 000	320 000	376 000
Total Fixed Assets	561 000	595 000	551 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 095 000	2 241 000	2 212 000
Total Current Assets	8 151 000	5 292 000	3 824 000
Total Assets	8 712 000	5 887 000	4 375 000
Total Equity	1 937 000	1 270 000	664 000
Short-Term Group Debt	149 000	0	0
Total Long-Term Debt	2 000	16 000	10 000
Creditors	290 000	265 000	138 000
Unpaid Taxes	1 697 000	660 000	638 000
Dividends	2 000 000	2 000 000	1 000 000
Other Current Debt	1 868 000	941 000	1 454 000
Total Current Debt	6 773 000	4 601 000	3 702 000
Total Equity and Debt	8 712 000	5 887 000	4 375 000

Financial indicators	2022	2021	2020
Return on Equity	141,66 %	205,2 %	250,3 %
Debt-to-Equity Ratio	0	0,01	0,02
Operating Profit Margin	12,39 %	18,52 %	13,9 %
Current Ratio	1,2	1,15	1,03
Quick Ratio	1,2	1,15	1,03
Equity Ratio	0,22	0,22	0,15
Gross Profit Margin	90,6 %	85,55 %	87,99 %