COMPUSOFT AS

1738 BORGENHAUGEN

Finances

Return on Equity

19,03 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 002 000	130 930 000	87 519 000	57 816 000
Net Income	175 600 000	152 534 000	164 529 000	11 995 000
Total Assets	1 470 524 000	536 410 000	654 218 000	50 673 000
Total Equity	922 723 000	260 900 000	193 882 000	19 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 002 000	130 930 000	87 519 000	57 816 000
Expenditure	95 723 000	134 727 000	95 874 000	39 785 000
Operating Profit	−3 721 000	−3 797 000	−8 355 000	18 031 000
Financial Income	195 515 000	199 435 000	195 505 000	576 000
Financial Costs	14 019 000	43 104 000	22 621 000	3 989 000
Financial Balance	181 496 000	156 331 000	172 884 000	−3 413 000
Earnings Before Tax	177 774 000	152 534 000	164 529 000	14 619 000
Tax	2 175 000	0	0	2 623 000
Net Income	175 600 000	152 534 000	164 529 000	11 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 666 000	445 232 000	496 103 000	34 725 000
Total Current Assets	175 858 000	91 178 000	158 115 000	15 949 000
Total Assets	1 470 524 000	536 410 000	654 218 000	50 673 000
Total Retained Equity	364 287 000	191 941 000	124 924 000	18 632 000
Total Equity	922 723 000	260 900 000	193 882 000	19 023 000
Total Long-Term Debt	272 307 000	88 918 000	97 567 000	18 368 000
Total Current Debt	275 494 000	186 592 000	362 769 000	13 283 000
Total Equity and Debt	1 470 524 000	536 410 000	654 218 000	50 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 612 000	130 558 000	87 150 000	57 816 000
Other Income	390 000	372 000	370 000	0
Revenue	92 002 000	130 930 000	87 519 000	57 816 000
Cost of Goods Sold	1 124 000	1 467 000	598 000	550 000
Salary Costs	32 860 000	27 922 000	25 451 000	22 731 000
Depreciation	1 887 000	1 763 000	862 000	4 512 000
Impairment	0	0	0	0
Expenditure	95 723 000	134 727 000	95 874 000	39 785 000
Operating Profit	−3 721 000	−3 797 000	−8 355 000	18 031 000
Financial Income	195 515 000	199 435 000	195 505 000	576 000
Financial Costs	14 019 000	43 104 000	22 621 000	3 989 000
Financial Balance	181 496 000	156 331 000	172 884 000	−3 413 000
Dividends	0	85 516 000	129 967 000	0
Net Income	175 600 000	152 534 000	164 529 000	11 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	10 821 000
Total Intangible Assets	2 779 000	3 520 000	2 975 000	20 983 000
Real Eastate	9 449 000	9 806 000	10 109 000	10 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 338 000	1 276 000	1 486 000	1 408 000
Total Tangible Assets	10 787 000	11 082 000	11 595 000	11 409 000
Total Fiancial Fixed Assets	1 281 100 000	430 630 000	481 534 000	2 333 000
Total Fixed Assets	1 294 666 000	445 232 000	496 103 000	34 725 000
Stock	0	0	0	245 000
Total Investments	0	0	0	0
Cash, Bank	13 244 000	1 182 000	1 069 000	8 666 000
Total Current Assets	175 858 000	91 178 000	158 115 000	15 949 000
Total Assets	1 470 524 000	536 410 000	654 218 000	50 673 000
Total Equity	922 723 000	260 900 000	193 882 000	19 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 307 000	88 918 000	97 567 000	18 368 000
Creditors	102 296 000	26 854 000	4 845 000	998 000
Unpaid Taxes	−340 000	886 000	1 168 000	3 241 000
Dividends	0	85 516 000	129 967 000	0
Other Current Debt	173 537 000	158 851 000	271 091 000	6 028 000
Total Current Debt	275 494 000	186 592 000	362 769 000	13 283 000
Total Equity and Debt	1 470 524 000	536 410 000	654 218 000	50 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	58,46 %	84,86 %	63,06 %
Debt-to-Equity Ratio	0,3	0,34	0,5	0,97
Operating Profit Margin	−4,04 %	−2,9 %	−9,55 %	31,19 %
Current Ratio	0,64	0,49	0,44	1,2
Quick Ratio	0,64	0,49	0,44	1,22
Equity Ratio	0,63	0,49	0,3	0,38
Gross Profit Margin	98,78 %	98,88 %	99,32 %	99,05 %