KOMPATIBEL AS

0758 OSLO

Finances

Return on Equity

29,41 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 219 000	1 930 000	726 000	2 618 000
Net Income	35 000	185 000	35 000	128 000
Total Assets	1 205 000	874 000	441 000	635 000
Total Equity	119 000	83 000	48 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 219 000	1 930 000	726 000	2 618 000
Expenditure	3 124 000	1 671 000	632 000	2 444 000
Operating Profit	95 000	259 000	94 000	173 000
Financial Income	0	0	0	0
Financial Costs	4 000	21 000	28 000	7 000
Financial Balance	−4 000	−21 000	−28 000	−7 000
Earnings Before Tax	91 000	238 000	67 000	167 000
Tax	55 000	52 000	32 000	38 000
Net Income	35 000	185 000	35 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	19 000	20 000	28 000
Total Current Assets	1 014 000	855 000	421 000	607 000
Total Assets	1 205 000	874 000	441 000	635 000
Total Retained Equity	89 000	53 000	18 000	133 000
Total Equity	119 000	83 000	48 000	163 000
Total Long-Term Debt	0	33 000	1 000	2 000
Total Current Debt	1 086 000	758 000	392 000	470 000
Total Equity and Debt	1 205 000	874 000	441 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 060 000	1 793 000	683 000	2 617 000
Other Income	159 000	137 000	43 000	1 000
Revenue	3 219 000	1 930 000	726 000	2 618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 496 000	744 000	−10 000	1 045 000
Depreciation	74 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 124 000	1 671 000	632 000	2 444 000
Operating Profit	95 000	259 000	94 000	173 000
Financial Income	0	0	0	0
Financial Costs	4 000	21 000	28 000	7 000
Financial Balance	−4 000	−21 000	−28 000	−7 000
Dividends	0	150 000	150 000	0
Net Income	35 000	185 000	35 000	128 000

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	172 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	172 000	0	0	0
Total Fiancial Fixed Assets	20 000	19 000	20 000	28 000
Total Fixed Assets	191 000	19 000	20 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	338 000	57 000	272 000
Total Current Assets	1 014 000	855 000	421 000	607 000
Total Assets	1 205 000	874 000	441 000	635 000
Total Equity	119 000	83 000	48 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	1 000	2 000
Creditors	191 000	9 000	55 000	54 000
Unpaid Taxes	237 000	389 000	6 000	151 000
Dividends	0	150 000	150 000	0
Other Current Debt	604 000	156 000	148 000	228 000
Total Current Debt	1 086 000	758 000	392 000	470 000
Total Equity and Debt	1 205 000	874 000	441 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,41 %	222,89 %	72,92 %	78,53 %
Debt-to-Equity Ratio	0	0,4	0,02	0,01
Operating Profit Margin	2,95 %	13,42 %	12,95 %	6,61 %
Current Ratio	0,93	1,13	1,07	1,29
Quick Ratio	0,93	1,13	1,07	1,29
Equity Ratio	0,1	0,09	0,11	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %