KOMPETANSEUNION A/S

0585 OSLO

Finances

Share Ownership

Return on Equity

29,09 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	239 000	0	0
Net Income	112 000	165 000	−46 000	−281 000
Total Assets	1 176 000	1 071 000	830 000	638 000
Total Equity	385 000	273 000	108 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	239 000	0	0
Expenditure	92 000	27 000	60 000	354 000
Operating Profit	144 000	212 000	−60 000	−355 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	144 000	212 000	−60 000	−352 000
Tax	32 000	47 000	−13 000	−71 000
Net Income	112 000	165 000	−46 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	384 000	430 000	262 000
Total Current Assets	825 000	687 000	400 000	376 000
Total Assets	1 176 000	1 071 000	830 000	638 000
Total Retained Equity	285 000	173 000	8 000	54 000
Total Equity	385 000	273 000	108 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	792 000	798 000	722 000	484 000
Total Equity and Debt	1 176 000	1 071 000	830 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	239 000	0	0
Other Income	0	0	0	0
Revenue	236 000	239 000	0	0
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	159 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	27 000	60 000	354 000
Operating Profit	144 000	212 000	−60 000	−355 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	112 000	165 000	−46 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	310 000	342 000	389 000	220 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	42 000	42 000	42 000
Total Tangible Assets	42 000	42 000	42 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	384 000	430 000	262 000
Stock	27 000	27 000	29 000	29 000
Total Investments	0	0	0	0
Cash, Bank	605 000	420 000	371 000	347 000
Total Current Assets	825 000	687 000	400 000	376 000
Total Assets	1 176 000	1 071 000	830 000	638 000
Total Equity	385 000	273 000	108 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	23 000	0	0
Unpaid Taxes	45 000	53 000	0	−16 000
Dividends	0	0	0	0
Other Current Debt	722 000	722 000	722 000	500 000
Total Current Debt	792 000	798 000	722 000	484 000
Total Equity and Debt	1 176 000	1 071 000	830 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,09 %	60,44 %	−42,59 %	−182,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,02 %	88,7 %	-	-
Current Ratio	1,04	0,86	0,55	0,78
Quick Ratio	1,08	0,89	0,58	0,83
Equity Ratio	0,33	0,25	0,13	0,24
Gross Profit Margin	100 %	99,16 %	-	-