company

NO COMPRENDO PRESS AS

0561 OSLO

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

1,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 100 000	4 505 000	3 000 000	2 196 000
Net Income	11 000	210 000	−38 000	−85 000
Total Assets	2 041 000	2 136 000	1 704 000	1 583 000
Total Equity	838 000	827 000	617 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 100 000	4 505 000	3 000 000	2 196 000
Expenditure	3 085 000	4 295 000	3 038 000	2 280 000
Operating Profit	15 000	212 000	−37 000	−83 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	14 000	211 000	−38 000	−85 000
Tax	3 000	1 000	0	0
Net Income	11 000	210 000	−38 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 041 000	2 136 000	1 704 000	1 583 000
Total Assets	2 041 000	2 136 000	1 704 000	1 583 000
Total Retained Equity	738 000	727 000	517 000	555 000
Total Equity	838 000	827 000	617 000	655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 203 000	1 309 000	1 087 000	928 000
Total Equity and Debt	2 041 000	2 136 000	1 704 000	1 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 099 000	4 496 000	2 997 000	2 190 000
Other Income	1 000	9 000	3 000	6 000
Revenue	3 100 000	4 505 000	3 000 000	2 196 000
Cost of Goods Sold	1 871 000	3 071 000	1 928 000	1 042 000
Salary Costs	859 000	838 000	737 000	883 000
Depreciation	0	6 000	0	0
Impairment	0	0	0	0
Expenditure	3 085 000	4 295 000	3 038 000	2 280 000
Operating Profit	15 000	212 000	−37 000	−83 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	11 000	210 000	−38 000	−85 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	451 000	532 000	555 000	753 000
Total Investments	0	0	0	0
Cash, Bank	1 071 000	630 000	446 000	238 000
Total Current Assets	2 041 000	2 136 000	1 704 000	1 583 000
Total Assets	2 041 000	2 136 000	1 704 000	1 583 000
Total Equity	838 000	827 000	617 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	403 000	388 000	369 000	352 000
Unpaid Taxes	108 000	215 000	128 000	109 000
Dividends	0	0	0	0
Other Current Debt	688 000	705 000	590 000	467 000
Total Current Debt	1 203 000	1 309 000	1 087 000	928 000
Total Equity and Debt	2 041 000	2 136 000	1 704 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	25,39 %	−6,16 %	−12,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,48 %	4,71 %	−1,23 %	−3,78 %
Current Ratio	1,7	1,63	1,57	1,71
Quick Ratio	2,71	2,75	3,2	9,05
Equity Ratio	0,41	0,39	0,36	0,41
Gross Profit Margin	39,65 %	31,83 %	35,73 %	52,55 %

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