KOMPETANSEFABRIKKEN AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−5,35 %

Current Ratio

177,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	347 000	1 118 000
Net Income	−19 000	−28 000	−260 000	263 000
Total Assets	357 000	377 000	487 000	852 000
Total Equity	355 000	374 000	402 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	347 000	1 118 000
Expenditure	22 000	34 000	616 000	862 000
Operating Profit	−22 000	−35 000	−269 000	256 000
Financial Income	7 000	8 000	10 000	7 000
Financial Costs	4 000	1 000	0	0
Financial Balance	3 000	7 000	10 000	7 000
Earnings Before Tax	−19 000	−28 000	−260 000	263 000
Tax	0	0	0	0
Net Income	−19 000	−28 000	−260 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	5 000	15 000	28 000
Total Current Assets	355 000	372 000	472 000	824 000
Total Assets	357 000	377 000	487 000	852 000
Total Retained Equity	255 000	274 000	302 000	562 000
Total Equity	355 000	374 000	402 000	662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	3 000	85 000	190 000
Total Equity and Debt	357 000	377 000	487 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	347 000	1 118 000
Other Income	0	0	0	0
Revenue	0	0	347 000	1 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	546 000	856 000
Depreciation	4 000	10 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	22 000	34 000	616 000	862 000
Operating Profit	−22 000	−35 000	−269 000	256 000
Financial Income	7 000	8 000	10 000	7 000
Financial Costs	4 000	1 000	0	0
Financial Balance	3 000	7 000	10 000	7 000
Dividends	0	0	0	0
Net Income	−19 000	−28 000	−260 000	263 000

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	1 000	5 000	15 000	28 000
Total Tangible Assets	1 000	5 000	15 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	5 000	15 000	28 000
Stock	0	0	0	0
Total Investments	0	303 000	399 000	305 000
Cash, Bank	354 000	67 000	71 000	283 000
Total Current Assets	355 000	372 000	472 000	824 000
Total Assets	357 000	377 000	487 000	852 000
Total Equity	355 000	374 000	402 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	1 000
Unpaid Taxes	0	0	45 000	124 000
Dividends	0	0	0	0
Other Current Debt	0	0	40 000	66 000
Total Current Debt	2 000	3 000	85 000	190 000
Total Equity and Debt	357 000	377 000	487 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	−7,49 %	−64,68 %	39,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−77,52 %	22,9 %
Current Ratio	177,5	124	5,55	4,34
Quick Ratio	177,5	124	5,55	4,34
Equity Ratio	0,99	0,99	0,83	0,78
Gross Profit Margin	-	-	100 %	100 %