COMPOSITAE AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

31,61 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 811 000	5 833 000	3 220 000	2 201 000
Net Income	2 030 000	2 491 000	537 000	663 000
Total Assets	9 992 000	7 423 000	6 478 000	3 304 000
Total Equity	6 423 000	4 393 000	2 902 000	2 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 811 000	5 833 000	3 220 000	2 201 000
Expenditure	3 312 000	2 580 000	2 389 000	1 558 000
Operating Profit	2 498 000	3 252 000	831 000	642 000
Financial Income	187 000	48 000	99 000	161 000
Financial Costs	82 000	137 000	148 000	0
Financial Balance	105 000	−89 000	−49 000	161 000
Earnings Before Tax	2 602 000	3 164 000	782 000	803 000
Tax	573 000	673 000	245 000	139 000
Net Income	2 030 000	2 491 000	537 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 168 000	1 972 000	1 953 000	1 829 000
Total Current Assets	6 824 000	5 451 000	4 524 000	1 475 000
Total Assets	9 992 000	7 423 000	6 478 000	3 304 000
Total Retained Equity	6 323 000	4 293 000	2 802 000	2 565 000
Total Equity	6 423 000	4 393 000	2 902 000	2 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 570 000	3 030 000	3 576 000	639 000
Total Equity and Debt	9 992 000	7 423 000	6 478 000	3 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 324 000	5 833 000	3 103 000	2 201 000
Other Income	487 000	0	117 000	0
Revenue	5 811 000	5 833 000	3 220 000	2 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 675 000	1 558 000	1 686 000	908 000
Depreciation	8 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 312 000	2 580 000	2 389 000	1 558 000
Operating Profit	2 498 000	3 252 000	831 000	642 000
Financial Income	187 000	48 000	99 000	161 000
Financial Costs	82 000	137 000	148 000	0
Financial Balance	105 000	−89 000	−49 000	161 000
Dividends	0	1 000 000	300 000	200 000
Net Income	2 030 000	2 491 000	537 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 115 000	1 911 000	1 948 000	1 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	61 000	5 000	11 000
Total Tangible Assets	3 168 000	1 972 000	1 953 000	1 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 168 000	1 972 000	1 953 000	1 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 507 000	4 507 000	3 595 000	1 017 000
Total Current Assets	6 824 000	5 451 000	4 524 000	1 475 000
Total Assets	9 992 000	7 423 000	6 478 000	3 304 000
Total Equity	6 423 000	4 393 000	2 902 000	2 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	23 000	25 000	7 000
Unpaid Taxes	140 000	158 000	341 000	199 000
Dividends	0	1 000 000	300 000	200 000
Other Current Debt	2 719 000	2 176 000	2 664 000	94 000
Total Current Debt	3 570 000	3 030 000	3 576 000	639 000
Total Equity and Debt	9 992 000	7 423 000	6 478 000	3 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,61 %	56,7 %	18,5 %	24,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,99 %	55,75 %	25,81 %	29,17 %
Current Ratio	1,91	1,8	1,27	2,31
Quick Ratio	1,91	1,8	1,27	2,31
Equity Ratio	0,64	0,59	0,45	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %