COMPLIANCE NORGE AS

0273 OSLO

Finances

Return on Equity

20,29 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 080 000	1 184 000	309 000
Net Income	99 000	76 000	279 000	6 000
Total Assets	790 000	615 000	577 000	149 000
Total Equity	488 000	389 000	313 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 080 000	1 184 000	309 000
Expenditure	1 176 000	998 000	844 000	303 000
Operating Profit	118 000	83 000	339 000	6 000
Financial Income	11 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	7 000	0	0	0
Earnings Before Tax	126 000	83 000	339 000	6 000
Tax	27 000	6 000	60 000	0
Net Income	99 000	76 000	279 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	8 000	14 000
Total Current Assets	790 000	613 000	569 000	135 000
Total Assets	790 000	615 000	577 000	149 000
Total Retained Equity	388 000	289 000	213 000	−67 000
Total Equity	488 000	389 000	313 000	33 000
Total Long-Term Debt	0	0	0	90 000
Total Current Debt	302 000	226 000	264 000	25 000
Total Equity and Debt	790 000	615 000	577 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	1 079 000	1 175 000	292 000
Other Income	0	1 000	9 000	18 000
Revenue	1 294 000	1 080 000	1 184 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 147 000	981 000	725 000	0
Depreciation	2 000	6 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	1 176 000	998 000	844 000	303 000
Operating Profit	118 000	83 000	339 000	6 000
Financial Income	11 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	7 000	0	0	0
Dividends	0	0	0	0
Net Income	99 000	76 000	279 000	6 000

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	2 000	8 000	14 000
Total Tangible Assets	0	2 000	8 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	8 000	14 000
Stock	0	0	0	0
Total Investments	607 000	100 000	5 000	5 000
Cash, Bank	183 000	513 000	564 000	130 000
Total Current Assets	790 000	613 000	569 000	135 000
Total Assets	790 000	615 000	577 000	149 000
Total Equity	488 000	389 000	313 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	90 000
Creditors	4 000	0	0	17 000
Unpaid Taxes	168 000	117 000	138 000	8 000
Dividends	0	0	0	0
Other Current Debt	104 000	91 000	67 000	1 000
Total Current Debt	302 000	226 000	264 000	25 000
Total Equity and Debt	790 000	615 000	577 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,29 %	19,54 %	89,14 %	18,18 %
Debt-to-Equity Ratio	0	0	0	2,73
Operating Profit Margin	9,12 %	7,69 %	28,63 %	1,94 %
Current Ratio	2,62	2,71	2,16	5,4
Quick Ratio	2,62	2,71	2,16	5,4
Equity Ratio	0,62	0,63	0,54	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %