COMPASS EVENT AS

1554 SON

Finances

Share Ownership

Return on Equity

49,32 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 924 000	2 988 000	1 411 000	1 615 000
Net Income	328 000	572 000	87 000	82 000
Total Assets	1 625 000	1 445 000	119 000	215 000
Total Equity	665 000	337 000	−235 000	−322 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 924 000	2 988 000	1 411 000	1 615 000
Expenditure	4 567 000	2 413 000	1 322 000	1 524 000
Operating Profit	357 000	575 000	89 000	91 000
Financial Income	1 000	1 000	0	0
Financial Costs	30 000	3 000	2 000	9 000
Financial Balance	−29 000	−2 000	−2 000	−9 000
Earnings Before Tax	328 000	572 000	87 000	82 000
Tax	0	0	0	0
Net Income	328 000	572 000	87 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	0	0	0
Total Current Assets	1 565 000	1 445 000	119 000	215 000
Total Assets	1 625 000	1 445 000	119 000	215 000
Total Retained Equity	−535 000	−863 000	−1 435 000	−1 522 000
Total Equity	665 000	337 000	−235 000	−322 000
Total Long-Term Debt	0	0	77 000	84 000
Total Current Debt	960 000	1 108 000	278 000	453 000
Total Equity and Debt	1 625 000	1 445 000	119 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 804 000	2 963 000	1 356 000	1 615 000
Other Income	120 000	25 000	55 000	0
Revenue	4 924 000	2 988 000	1 411 000	1 615 000
Cost of Goods Sold	2 883 000	1 774 000	686 000	1 040 000
Salary Costs	1 216 000	372 000	329 000	270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 567 000	2 413 000	1 322 000	1 524 000
Operating Profit	357 000	575 000	89 000	91 000
Financial Income	1 000	1 000	0	0
Financial Costs	30 000	3 000	2 000	9 000
Financial Balance	−29 000	−2 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	328 000	572 000	87 000	82 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	59 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 266 000	65 000	144 000
Total Current Assets	1 565 000	1 445 000	119 000	215 000
Total Assets	1 625 000	1 445 000	119 000	215 000
Total Equity	665 000	337 000	−235 000	−322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	77 000	84 000
Creditors	64 000	461 000	141 000	217 000
Unpaid Taxes	127 000	140 000	11 000	69 000
Dividends	0	0	0	0
Other Current Debt	769 000	507 000	125 000	167 000
Total Current Debt	960 000	1 108 000	278 000	453 000
Total Equity and Debt	1 625 000	1 445 000	119 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,32 %	169,73 %	−37,02 %	−25,47 %
Debt-to-Equity Ratio	0	0	−0,33	−0,26
Operating Profit Margin	7,25 %	19,24 %	6,31 %	5,63 %
Current Ratio	1,63	1,3	0,43	0,47
Quick Ratio	1,63	1,3	0,43	0,47
Equity Ratio	0,41	0,23	−1,97	−1,5
Gross Profit Margin	41,45 %	40,63 %	51,38 %	35,6 %