COMPACTSTUDIO AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

−3,77 %

Current Ratio

3,99

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	509 000	560 000	543 000
Net Income	−11 000	9 000	84 000	53 000
Total Assets	952 000	984 000	780 000	650 000
Total Equity	292 000	302 000	293 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	509 000	560 000	543 000
Expenditure	639 000	497 000	448 000	479 000
Operating Profit	−2 000	12 000	111 000	64 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	4 000	4 000
Financial Balance	−11 000	0	−4 000	−4 000
Earnings Before Tax	−13 000	12 000	108 000	61 000
Tax	−3 000	3 000	24 000	8 000
Net Income	−11 000	9 000	84 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	361 000	95 000	67 000
Total Current Assets	670 000	622 000	685 000	583 000
Total Assets	952 000	984 000	780 000	650 000
Total Retained Equity	92 000	102 000	93 000	9 000
Total Equity	292 000	302 000	293 000	209 000
Total Long-Term Debt	492 000	3 000	0	0
Total Current Debt	168 000	679 000	487 000	440 000
Total Equity and Debt	952 000	984 000	780 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	506 000	550 000	543 000
Other Income	2 000	3 000	10 000	0
Revenue	637 000	509 000	560 000	543 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	284 000	282 000	284 000	284 000
Depreciation	79 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	639 000	497 000	448 000	479 000
Operating Profit	−2 000	12 000	111 000	64 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	4 000	4 000
Financial Balance	−11 000	0	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−11 000	9 000	84 000	53 000

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	282 000	361 000	95 000	67 000
Total Tangible Assets	282 000	361 000	95 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	361 000	95 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	576 000	628 000	537 000
Total Current Assets	670 000	622 000	685 000	583 000
Total Assets	952 000	984 000	780 000	650 000
Total Equity	292 000	302 000	293 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	3 000	0	0
Creditors	10 000	5 000	8 000	7 000
Unpaid Taxes	127 000	116 000	130 000	123 000
Dividends	0	0	0	0
Other Current Debt	31 000	557 000	325 000	303 000
Total Current Debt	168 000	679 000	487 000	440 000
Total Equity and Debt	952 000	984 000	780 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	2,98 %	28,67 %	25,36 %
Debt-to-Equity Ratio	1,68	0,01	0	0
Operating Profit Margin	−0,31 %	2,36 %	19,82 %	11,79 %
Current Ratio	3,99	0,92	1,41	1,33
Quick Ratio	3,99	0,92	1,41	1,33
Equity Ratio	0,31	0,31	0,38	0,32
Gross Profit Margin	100 %	100 %	100 %	99,82 %