COMPOSITE CONSULTING AS

5912 SEIM

Finances

Return on Equity

10 426,67 %

Current Ratio

3,01

Debt-to-Equity Ratio

146,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 417 000	34 000	125 000	60 000
Net Income	1 564 000	−427 000	−396 000	−575 000
Total Assets	3 035 000	954 000	937 000	1 045 000
Total Equity	15 000	−1 478 000	−1 050 000	−654 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 417 000	34 000	125 000	60 000
Expenditure	1 249 000	451 000	531 000	646 000
Operating Profit	1 167 000	−417 000	−406 000	−586 000
Financial Income	8 000	5 000	10 000	11 000
Financial Costs	0	15 000	0	0
Financial Balance	8 000	−10 000	10 000	11 000
Earnings Before Tax	1 176 000	−427 000	−396 000	−575 000
Tax	−388 000	0	0	0
Net Income	1 564 000	−427 000	−396 000	−575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	218 000	85 000	0
Total Current Assets	2 487 000	736 000	852 000	1 045 000
Total Assets	3 035 000	954 000	937 000	1 045 000
Total Retained Equity	−85 000	−1 578 000	−1 150 000	−754 000
Total Equity	15 000	−1 478 000	−1 050 000	−654 000
Total Long-Term Debt	2 194 000	2 408 000	1 960 000	1 662 000
Total Current Debt	826 000	24 000	27 000	37 000
Total Equity and Debt	3 035 000	954 000	937 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 417 000	34 000	125 000	60 000
Other Income	0	0	0	0
Revenue	2 417 000	34 000	125 000	60 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	590 000	9 000	0	102 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 249 000	451 000	531 000	646 000
Operating Profit	1 167 000	−417 000	−406 000	−586 000
Financial Income	8 000	5 000	10 000	11 000
Financial Costs	0	15 000	0	0
Financial Balance	8 000	−10 000	10 000	11 000
Dividends	0	0	0	0
Net Income	1 564 000	−427 000	−396 000	−575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	388 000	0	0	0
Real Eastate	13 000	0	0	0
Machinery and Plant Facilities	59 000	75 000	75 000	0
Fixtures	0	0	0	0
Total Tangible Assets	72 000	75 000	75 000	0
Total Fiancial Fixed Assets	88 000	143 000	10 000	0
Total Fixed Assets	547 000	218 000	85 000	0
Stock	0	0	0	0
Total Investments	136 000	131 000	146 000	146 000
Cash, Bank	2 166 000	576 000	669 000	833 000
Total Current Assets	2 487 000	736 000	852 000	1 045 000
Total Assets	3 035 000	954 000	937 000	1 045 000
Total Equity	15 000	−1 478 000	−1 050 000	−654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 194 000	2 408 000	1 960 000	1 662 000
Creditors	7 000	21 000	18 000	18 000
Unpaid Taxes	750 000	3 000	1 000	12 000
Dividends	0	0	0	0
Other Current Debt	69 000	0	8 000	8 000
Total Current Debt	826 000	24 000	27 000	37 000
Total Equity and Debt	3 035 000	954 000	937 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 426,67 %	28,89 %	37,71 %	87,92 %
Debt-to-Equity Ratio	146,27	−1,63	−1,87	−2,54
Operating Profit Margin	48,28 %	−1 226,47 %	−324,8 %	−976,67 %
Current Ratio	3,01	30,67	31,56	28,24
Quick Ratio	3,01	30,67	31,56	28,24
Equity Ratio	0	−1,55	−1,12	−0,63
Gross Profit Margin	99,79 %	100 %	100 %	100 %