COMPUSOFT NORGE AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

23,73 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 462 000	30 406 000	28 930 000	28 279 000
Net Income	501 000	240 000	1 274 000	1 672 000
Total Assets	21 825 000	5 334 000	6 394 000	11 289 000
Total Equity	2 111 000	2 510 000	2 533 000	2 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 462 000	30 406 000	28 930 000	28 279 000
Expenditure	35 010 000	30 065 000	27 332 000	26 221 000
Operating Profit	452 000	341 000	1 597 000	2 058 000
Financial Income	219 000	9 000	100 000	126 000
Financial Costs	29 000	43 000	64 000	41 000
Financial Balance	190 000	−34 000	36 000	85 000
Earnings Before Tax	642 000	307 000	1 634 000	2 143 000
Tax	141 000	68 000	359 000	472 000
Net Income	501 000	240 000	1 274 000	1 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 827 000	75 000	74 000	110 000
Total Current Assets	11 998 000	5 259 000	6 320 000	11 179 000
Total Assets	21 825 000	5 334 000	6 394 000	11 289 000
Total Retained Equity	1 111 000	1 510 000	1 533 000	1 491 000
Total Equity	2 111 000	2 510 000	2 533 000	2 491 000
Total Long-Term Debt	654 000	0	0	0
Total Current Debt	19 060 000	2 824 000	3 862 000	8 798 000
Total Equity and Debt	21 825 000	5 334 000	6 394 000	11 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 462 000	30 406 000	28 930 000	28 279 000
Other Income	0	0	0	0
Revenue	35 462 000	30 406 000	28 930 000	28 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 517 000	8 768 000	8 805 000	8 405 000
Depreciation	15 000	21 000	42 000	77 000
Impairment	0	0	0	0
Expenditure	35 010 000	30 065 000	27 332 000	26 221 000
Operating Profit	452 000	341 000	1 597 000	2 058 000
Financial Income	219 000	9 000	100 000	126 000
Financial Costs	29 000	43 000	64 000	41 000
Financial Balance	190 000	−34 000	36 000	85 000
Dividends	0	0	0	0
Net Income	501 000	240 000	1 274 000	1 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	37 000	31 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	39 000	44 000	70 000
Total Tangible Assets	24 000	39 000	44 000	70 000
Total Fiancial Fixed Assets	9 654 000	0	0	0
Total Fixed Assets	9 827 000	75 000	74 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 069 000	356 000	362 000	309 000
Total Current Assets	11 998 000	5 259 000	6 320 000	11 179 000
Total Assets	21 825 000	5 334 000	6 394 000	11 289 000
Total Equity	2 111 000	2 510 000	2 533 000	2 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	0	0	0
Creditors	11 369 000	26 000	0	4 237 000
Unpaid Taxes	1 251 000	1 136 000	889 000	868 000
Dividends	0	0	0	0
Other Current Debt	6 440 000	1 662 000	2 970 000	3 693 000
Total Current Debt	19 060 000	2 824 000	3 862 000	8 798 000
Total Equity and Debt	21 825 000	5 334 000	6 394 000	11 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,73 %	9,56 %	50,3 %	67,12 %
Debt-to-Equity Ratio	0,31	0	0	0
Operating Profit Margin	1,27 %	1,12 %	5,52 %	7,28 %
Current Ratio	0,63	1,86	1,64	1,27
Quick Ratio	0,63	1,86	1,64	1,27
Equity Ratio	0,1	0,47	0,4	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %