COMPASS POINT AS

0575 OSLO

Finances

Return on Equity

60 %

Current Ratio

10,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 728 000	432 000	1 219 000	2 771 000
Net Income	5 108 000	−1 113 000	2 782 000	3 942 000
Total Assets	9 376 000	3 565 000	7 919 000	7 785 000
Total Equity	8 514 000	3 406 000	4 519 000	4 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 728 000	432 000	1 219 000	2 771 000
Expenditure	1 848 000	1 557 000	1 846 000	2 833 000
Operating Profit	3 881 000	−1 124 000	−628 000	−63 000
Financial Income	1 863 000	12 000	3 307 000	4 025 000
Financial Costs	2 000	1 000	8 000	1 000
Financial Balance	1 861 000	11 000	3 299 000	4 024 000
Earnings Before Tax	5 742 000	−1 113 000	2 672 000	3 961 000
Tax	634 000	0	−110 000	19 000
Net Income	5 108 000	−1 113 000	2 782 000	3 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	21 000	34 000	47 000
Total Current Assets	9 362 000	3 544 000	7 885 000	7 738 000
Total Assets	9 376 000	3 565 000	7 919 000	7 785 000
Total Retained Equity	7 964 000	2 856 000	3 969 000	4 387 000
Total Equity	8 514 000	3 406 000	4 519 000	4 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	863 000	159 000	3 400 000	2 848 000
Total Equity and Debt	9 376 000	3 565 000	7 919 000	7 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 728 000	432 000	1 219 000	2 771 000
Other Income	0	0	0	0
Revenue	5 728 000	432 000	1 219 000	2 771 000
Cost of Goods Sold	304 000	71 000	0	59 000
Salary Costs	1 032 000	1 010 000	1 355 000	2 005 000
Depreciation	7 000	13 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	1 848 000	1 557 000	1 846 000	2 833 000
Operating Profit	3 881 000	−1 124 000	−628 000	−63 000
Financial Income	1 863 000	12 000	3 307 000	4 025 000
Financial Costs	2 000	1 000	8 000	1 000
Financial Balance	1 861 000	11 000	3 299 000	4 024 000
Dividends	0	0	0	2 500 000
Net Income	5 108 000	−1 113 000	2 782 000	3 942 000

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	13 000	20 000	33 000	46 000
Total Tangible Assets	13 000	20 000	33 000	46 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	14 000	21 000	34 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 359 000	3 537 000	7 631 000	7 726 000
Total Current Assets	9 362 000	3 544 000	7 885 000	7 738 000
Total Assets	9 376 000	3 565 000	7 919 000	7 785 000
Total Equity	8 514 000	3 406 000	4 519 000	4 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	5 000	5 000	7 000
Unpaid Taxes	77 000	68 000	72 000	148 000
Dividends	0	0	0	2 500 000
Other Current Debt	143 000	86 000	123 000	175 000
Total Current Debt	863 000	159 000	3 400 000	2 848 000
Total Equity and Debt	9 376 000	3 565 000	7 919 000	7 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	−32,68 %	61,56 %	79,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,75 %	−260,19 %	−51,52 %	−2,27 %
Current Ratio	10,85	22,29	2,32	2,72
Quick Ratio	10,85	22,29	2,32	2,72
Equity Ratio	0,91	0,96	0,57	0,63
Gross Profit Margin	94,69 %	83,56 %	100 %	97,87 %