COMPRENDO AS

4073 RANDABERG

Finances

Return on Equity

32,98 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 799 000	2 318 000	2 302 000	2 132 000
Net Income	94 000	−5 000	95 000	−229 000
Total Assets	825 000	620 000	563 000	507 000
Total Equity	285 000	190 000	195 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 799 000	2 318 000	2 302 000	2 132 000
Expenditure	2 701 000	2 318 000	2 201 000	2 360 000
Operating Profit	97 000	1 000	101 000	−228 000
Financial Income	2 000	2 000	5 000	3 000
Financial Costs	5 000	8 000	12 000	5 000
Financial Balance	−3 000	−6 000	−7 000	−2 000
Earnings Before Tax	94 000	−5 000	95 000	−229 000
Tax	0	0	0	0
Net Income	94 000	−5 000	95 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	27 000	0	0
Total Current Assets	809 000	594 000	563 000	507 000
Total Assets	825 000	620 000	563 000	507 000
Total Retained Equity	−75 000	−170 000	−165 000	−260 000
Total Equity	285 000	190 000	195 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	430 000	368 000	407 000
Total Equity and Debt	825 000	620 000	563 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 799 000	2 318 000	2 302 000	2 132 000
Other Income	0	0	0	0
Revenue	2 799 000	2 318 000	2 302 000	2 132 000
Cost of Goods Sold	842 000	566 000	609 000	584 000
Salary Costs	1 292 000	1 256 000	1 132 000	1 308 000
Depreciation	11 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	2 701 000	2 318 000	2 201 000	2 360 000
Operating Profit	97 000	1 000	101 000	−228 000
Financial Income	2 000	2 000	5 000	3 000
Financial Costs	5 000	8 000	12 000	5 000
Financial Balance	−3 000	−6 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	94 000	−5 000	95 000	−229 000

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	16 000	27 000	0	0
Total Tangible Assets	16 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	27 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	64 000	139 000	56 000
Total Current Assets	809 000	594 000	563 000	507 000
Total Assets	825 000	620 000	563 000	507 000
Total Equity	285 000	190 000	195 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	200 000	153 000	216 000
Unpaid Taxes	166 000	106 000	107 000	92 000
Dividends	0	0	0	0
Other Current Debt	164 000	124 000	109 000	100 000
Total Current Debt	540 000	430 000	368 000	407 000
Total Equity and Debt	825 000	620 000	563 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,98 %	−2,63 %	48,72 %	−229 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,47 %	0,04 %	4,39 %	−10,69 %
Current Ratio	1,5	1,38	1,53	1,25
Quick Ratio	1,5	1,38	1,53	1,25
Equity Ratio	0,35	0,31	0,35	0,2
Gross Profit Margin	69,92 %	75,58 %	73,54 %	72,61 %