COMPASS GROUP NORGE AS

1383 ASKER

Finances

Return on Equity

12,69 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 520 774 000	957 975 000	1 018 255 000	1 118 854 000
Net Income	54 634 000	−21 647 000	14 509 000	34 192 000
Total Assets	1 002 242 000	900 856 000	797 261 000	543 591 000
Total Equity	430 624 000	371 231 000	272 062 000	270 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 520 774 000	957 975 000	1 018 255 000	1 118 854 000
Expenditure	1 446 919 000	973 284 000	997 799 000	1 076 278 000
Operating Profit	73 854 000	−15 310 000	20 456 000	42 576 000
Financial Income	3 593 000	215 000	2 898 000	3 029 000
Financial Costs	6 482 000	9 699 000	4 200 000	260 000
Financial Balance	−2 889 000	−9 484 000	−1 302 000	2 769 000
Earnings Before Tax	70 965 000	−24 793 000	19 155 000	45 345 000
Tax	16 332 000	−3 147 000	4 646 000	11 153 000
Net Income	54 634 000	−21 647 000	14 509 000	34 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 887 000	230 088 000	302 364 000	48 674 000
Total Current Assets	797 355 000	670 768 000	494 897 000	494 917 000
Total Assets	1 002 242 000	900 856 000	797 261 000	543 591 000
Total Retained Equity	414 444 000	355 051 000	255 882 000	253 854 000
Total Equity	430 624 000	371 231 000	272 062 000	270 034 000
Total Long-Term Debt	88 289 000	125 742 000	214 791 000	11 652 000
Total Current Debt	483 329 000	403 883 000	310 408 000	261 905 000
Total Equity and Debt	1 002 242 000	900 856 000	797 261 000	543 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 508 529 000	942 783 000	1 007 303 000	1 115 250 000
Other Income	12 245 000	15 192 000	10 952 000	3 604 000
Revenue	1 520 774 000	957 975 000	1 018 255 000	1 118 854 000
Cost of Goods Sold	398 433 000	196 595 000	229 598 000	258 807 000
Salary Costs	731 648 000	533 180 000	498 958 000	533 776 000
Depreciation	62 325 000	70 019 000	78 501 000	18 519 000
Impairment	469 000	2 627 000	432 000	56 000
Expenditure	1 446 919 000	973 284 000	997 799 000	1 076 278 000
Operating Profit	73 854 000	−15 310 000	20 456 000	42 576 000
Financial Income	3 593 000	215 000	2 898 000	3 029 000
Financial Costs	6 482 000	9 699 000	4 200 000	260 000
Financial Balance	−2 889 000	−9 484 000	−1 302 000	2 769 000
Dividends	0	0	0	0
Net Income	54 634 000	−21 647 000	14 509 000	34 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	31 357 000	0	0	0
Total Intangible Assets	44 586 000	47 715 000	21 725 000	10 300 000
Real Eastate	125 000	125 000	125 000	125 000
Machinery and Plant Facilities	24 718 000	24 776 000	31 153 000	0
Fixtures	128 175 000	157 431 000	249 350 000	38 238 000
Total Tangible Assets	153 019 000	182 332 000	280 628 000	38 363 000
Total Fiancial Fixed Assets	7 282 000	41 000	11 000	11 000
Total Fixed Assets	204 887 000	230 088 000	302 364 000	48 674 000
Stock	29 380 000	24 205 000	17 853 000	12 888 000
Total Investments	0	0	0	0
Cash, Bank	278 000	7 933 000	295 000	380 000
Total Current Assets	797 355 000	670 768 000	494 897 000	494 917 000
Total Assets	1 002 242 000	900 856 000	797 261 000	543 591 000
Total Equity	430 624 000	371 231 000	272 062 000	270 034 000
Short-Term Group Debt	12 193 000	0	4 460 000	0
Total Long-Term Debt	88 289 000	125 742 000	214 791 000	11 652 000
Creditors	162 118 000	126 414 000	75 239 000	99 233 000
Unpaid Taxes	96 162 000	71 358 000	57 906 000	53 707 000
Dividends	0	0	0	0
Other Current Debt	202 767 000	205 597 000	162 753 000	98 703 000
Total Current Debt	483 329 000	403 883 000	310 408 000	261 905 000
Total Equity and Debt	1 002 242 000	900 856 000	797 261 000	543 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,69 %	−5,83 %	5,33 %	12,66 %
Debt-to-Equity Ratio	0,21	0,34	0,79	0,04
Operating Profit Margin	4,86 %	−1,6 %	2,01 %	3,81 %
Current Ratio	1,65	1,66	1,59	1,89
Quick Ratio	1,76	1,77	1,69	1,99
Equity Ratio	0,43	0,41	0,34	0,5
Gross Profit Margin	73,8 %	79,48 %	77,45 %	76,87 %