COMPARTNER TELETEKNIKK AS

1526 MOSS

Finances

Return on Equity

10,97 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 936 000	5 620 000	5 784 000	5 730 000
Net Income	258 000	402 000	514 000	18 000
Total Assets	4 768 000	2 879 000	2 633 000	2 167 000
Total Equity	2 351 000	2 093 000	1 691 000	1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 936 000	5 620 000	5 784 000	5 730 000
Expenditure	4 982 000	5 481 000	5 321 000	5 676 000
Operating Profit	−47 000	140 000	462 000	54 000
Financial Income	344 000	342 000	178 000	7 000
Financial Costs	39 000	28 000	27 000	37 000
Financial Balance	305 000	314 000	151 000	−30 000
Earnings Before Tax	258 000	453 000	613 000	23 000
Tax	0	51 000	99 000	5 000
Net Income	258 000	402 000	514 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 686 000	357 000	516 000	590 000
Total Current Assets	2 082 000	2 521 000	2 117 000	1 578 000
Total Assets	4 768 000	2 879 000	2 633 000	2 167 000
Total Retained Equity	2 251 000	1 993 000	1 591 000	1 076 000
Total Equity	2 351 000	2 093 000	1 691 000	1 176 000
Total Long-Term Debt	1 761 000	123 000	236 000	353 000
Total Current Debt	656 000	663 000	706 000	638 000
Total Equity and Debt	4 768 000	2 879 000	2 633 000	2 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 730 000	5 264 000	5 543 000	5 579 000
Other Income	206 000	356 000	241 000	150 000
Revenue	4 936 000	5 620 000	5 784 000	5 730 000
Cost of Goods Sold	1 739 000	2 404 000	2 367 000	2 833 000
Salary Costs	2 501 000	2 259 000	2 209 000	2 177 000
Depreciation	136 000	175 000	164 000	152 000
Impairment	0	0	0	0
Expenditure	4 982 000	5 481 000	5 321 000	5 676 000
Operating Profit	−47 000	140 000	462 000	54 000
Financial Income	344 000	342 000	178 000	7 000
Financial Costs	39 000	28 000	27 000	37 000
Financial Balance	305 000	314 000	151 000	−30 000
Dividends	0	0	0	0
Net Income	258 000	402 000	514 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 015 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	187 000	346 000	420 000
Total Tangible Assets	2 228 000	187 000	346 000	420 000
Total Fiancial Fixed Assets	458 000	170 000	170 000	170 000
Total Fixed Assets	2 686 000	357 000	516 000	590 000
Stock	282 000	195 000	303 000	247 000
Total Investments	0	0	0	0
Cash, Bank	1 526 000	1 964 000	1 361 000	1 008 000
Total Current Assets	2 082 000	2 521 000	2 117 000	1 578 000
Total Assets	4 768 000	2 879 000	2 633 000	2 167 000
Total Equity	2 351 000	2 093 000	1 691 000	1 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 761 000	123 000	236 000	353 000
Creditors	152 000	87 000	122 000	128 000
Unpaid Taxes	270 000	299 000	269 000	267 000
Dividends	0	0	0	0
Other Current Debt	234 000	225 000	216 000	232 000
Total Current Debt	656 000	663 000	706 000	638 000
Total Equity and Debt	4 768 000	2 879 000	2 633 000	2 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,97 %	19,21 %	30,4 %	1,53 %
Debt-to-Equity Ratio	0,75	0,06	0,14	0,3
Operating Profit Margin	−0,95 %	2,49 %	7,99 %	0,94 %
Current Ratio	3,17	3,8	3	2,47
Quick Ratio	5,57	5,39	5,25	4,04
Equity Ratio	0,49	0,73	0,64	0,54
Gross Profit Margin	64,77 %	57,22 %	59,08 %	50,56 %