HOLDCO COMPACT AS
0279 OSLO
Return on Equity
−8,35 %
Current Ratio
0,59
Debt-to-Equity Ratio
0,73
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 220Â 243Â 000 | |
| Net Income | −14 708 000 | |
| Total Assets | 404Â 049Â 000 | |
| Total Equity | 176Â 167Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 220Â 243Â 000 | |
| Expenditure | 224Â 967Â 000 | |
| Operating Profit | −4 725 000 | |
| Financial Income | 1Â 195Â 000 | |
| Financial Costs | 8Â 813Â 000 | |
| Financial Balance | −7 618 000 | |
| Earnings Before Tax | −12 343 000 | |
| Tax | 2Â 365Â 000 | |
| Net Income | −14 708 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 345Â 431Â 000 | |
| Total Current Assets | 58Â 617Â 000 | |
| Total Assets | 404Â 049Â 000 | |
| Total Retained Equity | −18 069 000 | |
| Total Equity | 176Â 167Â 000 | |
| Total Long-Term Debt | 128Â 506Â 000 | |
| Total Current Debt | 99Â 376Â 000 | |
| Total Equity and Debt | 404Â 049Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 215Â 402Â 000 | |
| Other Income | 4Â 840Â 000 | |
| Revenue | 220Â 243Â 000 | |
| Cost of Goods Sold | 1Â 669Â 000 | |
| Salary Costs | 15Â 519Â 000 | |
| Depreciation | 57Â 380Â 000 | |
| Impairment | 0 | |
| Expenditure | 224Â 967Â 000 | |
| Operating Profit | −4 725 000 | |
| Financial Income | 1Â 195Â 000 | |
| Financial Costs | 8Â 813Â 000 | |
| Financial Balance | −7 618 000 | |
| Dividends | 0 | |
| Net Income | −14 708 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 206Â 464Â 000 | |
| Total Intangible Assets | 258Â 350Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 87Â 081Â 000 | |
| Total Tangible Assets | 87Â 081Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 345Â 431Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 58Â 004Â 000 | |
| Total Current Assets | 58Â 617Â 000 | |
| Total Assets | 404Â 049Â 000 | |
| Total Equity | 176Â 167Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 128Â 506Â 000 | |
| Creditors | 10Â 105Â 000 | |
| Unpaid Taxes | 1Â 232Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 68Â 236Â 000 | |
| Total Current Debt | 99Â 376Â 000 | |
| Total Equity and Debt | 404Â 049Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −8,35 % | |
| Debt-to-Equity Ratio | 0,73 | |
| Operating Profit Margin | −2,15 % | |
| Current Ratio | 0,59 | |
| Quick Ratio | 0,59 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | 99,24Â % |
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