COMPANION AS

1274 OSLO

Finances

Return on Equity

1,49 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	212 000	23 000	45 000
Total Assets	406 000	400 000	236 000	164 000
Total Equity	403 000	397 000	186 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	11 000	23 000	23 000
Operating Profit	−7 000	−11 000	−23 000	−23 000
Financial Income	12 000	228 000	45 000	68 000
Financial Costs	0	6 000	0	0
Financial Balance	12 000	222 000	45 000	68 000
Earnings Before Tax	6 000	212 000	23 000	45 000
Tax	0	0	0	0
Net Income	6 000	212 000	23 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	186 000	48 000	48 000
Total Current Assets	258 000	214 000	188 000	116 000
Total Assets	406 000	400 000	236 000	164 000
Total Retained Equity	373 000	367 000	156 000	133 000
Total Equity	403 000	397 000	186 000	163 000
Total Long-Term Debt	0	3 000	50 000	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	406 000	400 000	236 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	21 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	11 000	23 000	23 000
Operating Profit	−7 000	−11 000	−23 000	−23 000
Financial Income	12 000	228 000	45 000	68 000
Financial Costs	0	6 000	0	0
Financial Balance	12 000	222 000	45 000	68 000
Dividends	0	0	0	0
Net Income	6 000	212 000	23 000	45 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	147 000	186 000	48 000	48 000
Total Fixed Assets	147 000	186 000	48 000	48 000
Stock	0	0	0	0
Total Investments	182 000	176 000	182 000	0
Cash, Bank	76 000	37 000	6 000	116 000
Total Current Assets	258 000	214 000	188 000	116 000
Total Assets	406 000	400 000	236 000	164 000
Total Equity	403 000	397 000	186 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	50 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	406 000	400 000	236 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	53,4 %	12,37 %	27,61 %
Debt-to-Equity Ratio	0	0,01	0,27	0
Operating Profit Margin	-	-	-	-
Current Ratio	86	-	-	-
Quick Ratio	86	-	-	-
Equity Ratio	0,99	0,99	0,79	0,99
Gross Profit Margin	-	-	-	-