COMPASS FAIRS AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

20,14 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 896 000	83 741 000	44 899 000	125 409 000
Net Income	2 123 000	6 253 000	−4 562 000	10 028 000
Total Assets	36 161 000	36 582 000	51 549 000	67 303 000
Total Equity	10 542 000	10 603 000	10 589 000	17 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 896 000	83 741 000	44 899 000	125 409 000
Expenditure	119 033 000	75 505 000	50 806 000	111 632 000
Operating Profit	2 863 000	8 236 000	−5 907 000	13 777 000
Financial Income	288 000	363 000	1 750 000	251 000
Financial Costs	411 000	558 000	1 025 000	1 138 000
Financial Balance	−123 000	−195 000	725 000	−887 000
Earnings Before Tax	2 740 000	8 041 000	−5 181 000	12 890 000
Tax	617 000	1 787 000	−619 000	2 862 000
Net Income	2 123 000	6 253 000	−4 562 000	10 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 827 000	20 671 000	32 466 000	44 430 000
Total Current Assets	13 334 000	15 911 000	19 083 000	22 873 000
Total Assets	36 161 000	36 582 000	51 549 000	67 303 000
Total Retained Equity	5 039 000	5 100 000	5 087 000	17 226 000
Total Equity	10 542 000	10 603 000	10 589 000	17 326 000
Total Long-Term Debt	658 000	0	23 833 000	24 700 000
Total Current Debt	24 961 000	25 979 000	17 126 000	25 277 000
Total Equity and Debt	36 161 000	36 582 000	51 549 000	67 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 335 000	73 762 000	30 299 000	125 258 000
Other Income	2 560 000	9 979 000	14 600 000	151 000
Revenue	121 896 000	83 741 000	44 899 000	125 409 000
Cost of Goods Sold	52 667 000	32 829 000	17 290 000	52 600 000
Salary Costs	45 613 000	26 300 000	18 899 000	39 751 000
Depreciation	2 423 000	2 223 000	3 431 000	3 917 000
Impairment	0	0	0	0
Expenditure	119 033 000	75 505 000	50 806 000	111 632 000
Operating Profit	2 863 000	8 236 000	−5 907 000	13 777 000
Financial Income	288 000	363 000	1 750 000	251 000
Financial Costs	411 000	558 000	1 025 000	1 138 000
Financial Balance	−123 000	−195 000	725 000	−887 000
Dividends	0	0	0	0
Net Income	2 123 000	6 253 000	−4 562 000	10 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	554 000	554 000	416 000	477 000
Real Eastate	0	0	165 000	23 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 443 000	4 665 000	5 379 000	7 102 000
Total Tangible Assets	7 443 000	4 665 000	5 544 000	30 891 000
Total Fiancial Fixed Assets	14 830 000	15 451 000	26 505 000	13 061 000
Total Fixed Assets	22 827 000	20 671 000	32 466 000	44 430 000
Stock	1 897 000	1 375 000	1 568 000	1 499 000
Total Investments	0	0	0	0
Cash, Bank	2 238 000	7 262 000	1 872 000	14 299 000
Total Current Assets	13 334 000	15 911 000	19 083 000	22 873 000
Total Assets	36 161 000	36 582 000	51 549 000	67 303 000
Total Equity	10 542 000	10 603 000	10 589 000	17 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	658 000	0	23 833 000	24 700 000
Creditors	4 019 000	3 466 000	756 000	3 829 000
Unpaid Taxes	3 350 000	4 871 000	538 000	1 956 000
Dividends	0	0	0	0
Other Current Debt	17 592 000	17 478 000	15 832 000	18 356 000
Total Current Debt	24 961 000	25 979 000	17 126 000	25 277 000
Total Equity and Debt	36 161 000	36 582 000	51 549 000	67 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	58,97 %	−43,08 %	57,88 %
Debt-to-Equity Ratio	0,06	0	2,25	1,43
Operating Profit Margin	2,35 %	9,84 %	−13,16 %	10,99 %
Current Ratio	0,53	0,61	1,11	0,9
Quick Ratio	0,58	0,65	1,23	0,96
Equity Ratio	0,29	0,29	0,21	0,26
Gross Profit Margin	56,79 %	60,8 %	61,49 %	58,06 %