COMPYANA AS

0461 OSLO

Finances

Return on Equity

23,31 %

Current Ratio

90,22

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	1 092 000	1 885 000	984 000	508 000
Total Assets	4 735 000	3 943 000	2 597 000	2 133 000
Total Equity	4 685 000	3 593 000	2 007 000	1 563 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	15 000	16 000	17 000	13 000
Operating Profit	−15 000	−16 000	−17 000	−13 000
Financial Income	1 108 000	1 901 000	1 001 000	521 000
Financial Costs	0	0	0	0
Financial Balance	1 108 000	1 901 000	1 001 000	521 000
Earnings Before Tax	1 092 000	1 885 000	984 000	508 000
Tax	0	0	0	0
Net Income	1 092 000	1 885 000	984 000	508 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	224 000	224 000	224 000	224 000
Total Current Assets	4 511 000	3 719 000	2 373 000	1 909 000
Total Assets	4 735 000	3 943 000	2 597 000	2 133 000
Total Retained Equity	4 476 000	3 384 000	1 798 000	1 354 000
Total Equity	4 685 000	3 593 000	2 007 000	1 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	350 000	590 000	570 000
Total Equity and Debt	4 735 000	3 943 000	2 597 000	2 133 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	16 000	17 000	13 000
Operating Profit	−15 000	−16 000	−17 000	−13 000
Financial Income	1 108 000	1 901 000	1 001 000	521 000
Financial Costs	0	0	0	0
Financial Balance	1 108 000	1 901 000	1 001 000	521 000
Dividends	0	300 000	540 000	520 000
Net Income	1 092 000	1 885 000	984 000	508 000

Balance details (NOK)	2021	2020	2019	2018
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	224 000	224 000	224 000	224 000
Total Fixed Assets	224 000	224 000	224 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	679 000	234 000	250 000
Total Current Assets	4 511 000	3 719 000	2 373 000	1 909 000
Total Assets	4 735 000	3 943 000	2 597 000	2 133 000
Total Equity	4 685 000	3 593 000	2 007 000	1 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	540 000	520 000
Other Current Debt	50 000	350 000	590 000	570 000
Total Current Debt	50 000	350 000	590 000	570 000
Total Equity and Debt	4 735 000	3 943 000	2 597 000	2 133 000

Financial indicators	2021	2020	2019	2018
Return on Equity	23,31 %	52,46 %	49,03 %	32,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	90,22	10,63	4,02	3,35
Quick Ratio	90,22	10,63	4,02	3,35
Equity Ratio	0,99	0,91	0,77	0,73
Gross Profit Margin	-	-	-	-