KOMPASS AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

14,22 %

Current Ratio

4,01

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 802 000	1 551 000	1 933 000
Net Income	230 000	144 000	26 000	114 000
Total Assets	2 285 000	2 155 000	1 722 000	1 865 000
Total Equity	1 618 000	1 388 000	1 244 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 802 000	1 551 000	1 933 000
Expenditure	1 304 000	1 612 000	1 509 000	1 780 000
Operating Profit	293 000	190 000	41 000	154 000
Financial Income	2 000	0	3 000	7 000
Financial Costs	1 000	5 000	10 000	15 000
Financial Balance	1 000	−5 000	−7 000	−8 000
Earnings Before Tax	295 000	186 000	34 000	146 000
Tax	65 000	41 000	7 000	32 000
Net Income	230 000	144 000	26 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	492 000	441 000	395 000
Total Current Assets	1 834 000	1 663 000	1 281 000	1 470 000
Total Assets	2 285 000	2 155 000	1 722 000	1 865 000
Total Retained Equity	1 586 000	1 356 000	1 212 000	1 186 000
Total Equity	1 618 000	1 388 000	1 244 000	1 217 000
Total Long-Term Debt	210 000	315 000	149 000	249 000
Total Current Debt	457 000	452 000	329 000	399 000
Total Equity and Debt	2 285 000	2 155 000	1 722 000	1 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 387 000	1 657 000	1 426 000	1 803 000
Other Income	211 000	145 000	125 000	130 000
Revenue	1 598 000	1 802 000	1 551 000	1 933 000
Cost of Goods Sold	13 000	3 000	0	18 000
Salary Costs	948 000	945 000	1 020 000	1 248 000
Depreciation	67 000	59 000	56 000	61 000
Impairment	0	0	0	0
Expenditure	1 304 000	1 612 000	1 509 000	1 780 000
Operating Profit	293 000	190 000	41 000	154 000
Financial Income	2 000	0	3 000	7 000
Financial Costs	1 000	5 000	10 000	15 000
Financial Balance	1 000	−5 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	230 000	144 000	26 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	14 000	31 000	28 000
Real Eastate	377 000	430 000	374 000	340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	47 000	34 000	26 000
Total Tangible Assets	410 000	477 000	409 000	366 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	451 000	492 000	441 000	395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 361 000	747 000	739 000	1 036 000
Total Current Assets	1 834 000	1 663 000	1 281 000	1 470 000
Total Assets	2 285 000	2 155 000	1 722 000	1 865 000
Total Equity	1 618 000	1 388 000	1 244 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	315 000	149 000	249 000
Creditors	80 000	81 000	64 000	60 000
Unpaid Taxes	185 000	235 000	159 000	176 000
Dividends	0	0	0	0
Other Current Debt	102 000	112 000	95 000	118 000
Total Current Debt	457 000	452 000	329 000	399 000
Total Equity and Debt	2 285 000	2 155 000	1 722 000	1 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,22 %	10,37 %	2,09 %	9,37 %
Debt-to-Equity Ratio	0,13	0,23	0,12	0,2
Operating Profit Margin	18,34 %	10,54 %	2,64 %	7,97 %
Current Ratio	4,01	3,68	3,89	3,68
Quick Ratio	4,01	3,68	3,89	3,68
Equity Ratio	0,71	0,64	0,72	0,65
Gross Profit Margin	99,19 %	99,83 %	100 %	99,07 %