COMPASS HUMAN RESOURCES AS

0184 OSLO

Finances

Share Ownership

Return on Equity

2,15 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 053 000	30 961 000	22 544 000	29 803 000
Net Income	43 000	421 000	101 000	61 000
Total Assets	7 050 000	12 246 000	7 643 000	7 589 000
Total Equity	2 001 000	1 958 000	1 537 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 053 000	30 961 000	22 544 000	29 803 000
Expenditure	27 982 000	30 433 000	22 398 000	29 713 000
Operating Profit	72 000	528 000	146 000	90 000
Financial Income	16 000	5 000	6 000	6 000
Financial Costs	33 000	−7 000	22 000	13 000
Financial Balance	−17 000	12 000	−16 000	−7 000
Earnings Before Tax	55 000	540 000	130 000	84 000
Tax	13 000	119 000	29 000	23 000
Net Income	43 000	421 000	101 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	159 000	85 000	139 000
Total Current Assets	6 857 000	12 088 000	7 558 000	7 451 000
Total Assets	7 050 000	12 246 000	7 643 000	7 589 000
Total Retained Equity	1 896 000	1 853 000	1 432 000	1 332 000
Total Equity	2 001 000	1 958 000	1 537 000	1 437 000
Total Long-Term Debt	8 000	4 000	2 000	4 000
Total Current Debt	5 041 000	10 284 000	6 104 000	6 149 000
Total Equity and Debt	7 050 000	12 246 000	7 643 000	7 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 084 000	24 837 000	15 873 000	22 452 000
Other Income	4 969 000	6 123 000	6 671 000	7 351 000
Revenue	28 053 000	30 961 000	22 544 000	29 803 000
Cost of Goods Sold	20 037 000	21 381 000	16 137 000	23 617 000
Salary Costs	5 273 000	6 553 000	4 112 000	3 816 000
Depreciation	76 000	60 000	53 000	50 000
Impairment	0	0	0	0
Expenditure	27 982 000	30 433 000	22 398 000	29 713 000
Operating Profit	72 000	528 000	146 000	90 000
Financial Income	16 000	5 000	6 000	6 000
Financial Costs	33 000	−7 000	22 000	13 000
Financial Balance	−17 000	12 000	−16 000	−7 000
Dividends	0	0	0	0
Net Income	43 000	421 000	101 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	108 000	35 000	70 000
Real Eastate	22 000	22 000	22 000	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	28 000	28 000	46 000
Total Tangible Assets	122 000	51 000	50 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	159 000	85 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 312 000	7 444 000	4 332 000	3 073 000
Total Current Assets	6 857 000	12 088 000	7 558 000	7 451 000
Total Assets	7 050 000	12 246 000	7 643 000	7 589 000
Total Equity	2 001 000	1 958 000	1 537 000	1 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	4 000	2 000	4 000
Creditors	3 893 000	7 680 000	5 033 000	4 615 000
Unpaid Taxes	554 000	651 000	402 000	538 000
Dividends	0	0	0	0
Other Current Debt	586 000	1 836 000	639 000	976 000
Total Current Debt	5 041 000	10 284 000	6 104 000	6 149 000
Total Equity and Debt	7 050 000	12 246 000	7 643 000	7 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	21,5 %	6,57 %	4,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	1,71 %	0,65 %	0,3 %
Current Ratio	1,36	1,18	1,24	1,21
Quick Ratio	1,36	1,18	1,24	1,21
Equity Ratio	0,28	0,16	0,2	0,19
Gross Profit Margin	28,57 %	30,94 %	28,42 %	20,76 %