COMPELLO AS

0277 OSLO

Finances

Return on Equity

−20,82 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 156 000	113 517 000	105 722 000	96 427 000
Net Income	−5 682 000	−13 311 000	−20 459 000	−3 576 000
Total Assets	50 870 000	50 790 000	68 883 000	58 485 000
Total Equity	27 294 000	25 658 000	20 536 000	37 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 156 000	113 517 000	105 722 000	96 427 000
Expenditure	133 325 000	131 174 000	129 981 000	99 266 000
Operating Profit	−8 169 000	−17 656 000	−24 260 000	−2 839 000
Financial Income	380 000	214 000	2 090 000	156 000
Financial Costs	165 000	724 000	4 348 000	1 818 000
Financial Balance	215 000	−510 000	−2 258 000	−1 662 000
Earnings Before Tax	−7 954 000	−18 166 000	−26 518 000	−4 501 000
Tax	−2 272 000	−4 855 000	−6 058 000	−926 000
Net Income	−5 682 000	−13 311 000	−20 459 000	−3 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	6 796 000	19 389 000	36 231 000
Total Current Assets	50 096 000	43 994 000	49 494 000	22 254 000
Total Assets	50 870 000	50 790 000	68 883 000	58 485 000
Total Retained Equity	0	0	0	23 635 000
Total Equity	27 294 000	25 658 000	20 536 000	37 806 000
Total Long-Term Debt	0	0	475 000	1 903 000
Total Current Debt	23 576 000	25 132 000	47 872 000	18 776 000
Total Equity and Debt	50 870 000	50 790 000	68 883 000	58 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 616 000	112 802 000	104 047 000	94 828 000
Other Income	1 540 000	715 000	1 675 000	1 599 000
Revenue	125 156 000	113 517 000	105 722 000	96 427 000
Cost of Goods Sold	47 546 000	41 779 000	35 440 000	26 021 000
Salary Costs	47 392 000	50 899 000	51 023 000	41 640 000
Depreciation	6 602 000	12 408 000	16 510 000	14 093 000
Impairment	0	0	0	0
Expenditure	133 325 000	131 174 000	129 981 000	99 266 000
Operating Profit	−8 169 000	−17 656 000	−24 260 000	−2 839 000
Financial Income	380 000	214 000	2 090 000	156 000
Financial Costs	165 000	724 000	4 348 000	1 818 000
Financial Balance	215 000	−510 000	−2 258 000	−1 662 000
Dividends	0	0	0	0
Net Income	−5 682 000	−13 311 000	−20 459 000	−3 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	418 000	6 581 000	18 475 000	34 672 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	215 000	914 000	1 559 000
Total Tangible Assets	356 000	215 000	914 000	1 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	774 000	6 796 000	19 389 000	36 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 781 000	5 608 000	7 224 000	3 360 000
Total Current Assets	50 096 000	43 994 000	49 494 000	22 254 000
Total Assets	50 870 000	50 790 000	68 883 000	58 485 000
Total Equity	27 294 000	25 658 000	20 536 000	37 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	475 000	1 903 000
Creditors	4 556 000	842 000	6 206 000	4 130 000
Unpaid Taxes	5 193 000	4 625 000	4 519 000	4 848 000
Dividends	0	0	0	0
Other Current Debt	13 827 000	19 666 000	37 148 000	9 439 000
Total Current Debt	23 576 000	25 132 000	47 872 000	18 776 000
Total Equity and Debt	50 870 000	50 790 000	68 883 000	58 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,82 %	−51,88 %	−99,63 %	−9,46 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	−6,53 %	−15,55 %	−22,95 %	−2,94 %
Current Ratio	2,12	1,75	1,03	1,19
Quick Ratio	2,12	1,75	1,03	1,19
Equity Ratio	0,54	0,51	0,3	0,65
Gross Profit Margin	62,01 %	63,2 %	66,48 %	73,01 %