KOMPETANSEPARTNER ØST AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

11,13 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 874 000	1 471 000	1 344 000
Net Income	59 000	10 000	5 000	−4 000
Total Assets	1 107 000	1 373 000	1 237 000	1 093 000
Total Equity	530 000	471 000	711 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 874 000	1 471 000	1 344 000
Expenditure	1 515 000	1 868 000	1 470 000	1 352 000
Operating Profit	69 000	6 000	1 000	−9 000
Financial Income	7 000	6 000	10 000	11 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	7 000	5 000	9 000	10 000
Earnings Before Tax	77 000	11 000	10 000	2 000
Tax	18 000	1 000	6 000	6 000
Net Income	59 000	10 000	5 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	425 000	408 000	408 000
Total Current Assets	670 000	948 000	829 000	685 000
Total Assets	1 107 000	1 373 000	1 237 000	1 093 000
Total Retained Equity	430 000	371 000	611 000	606 000
Total Equity	530 000	471 000	711 000	706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	577 000	902 000	526 000	387 000
Total Equity and Debt	1 107 000	1 373 000	1 237 000	1 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 584 000	1 874 000	1 471 000	1 344 000
Other Income	0	0	0	0
Revenue	1 584 000	1 874 000	1 471 000	1 344 000
Cost of Goods Sold	136 000	358 000	180 000	55 000
Salary Costs	1 311 000	1 460 000	1 194 000	1 180 000
Depreciation	7 000	4 000	0	14 000
Impairment	0	0	0	0
Expenditure	1 515 000	1 868 000	1 470 000	1 352 000
Operating Profit	69 000	6 000	1 000	−9 000
Financial Income	7 000	6 000	10 000	11 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	7 000	5 000	9 000	10 000
Dividends	0	0	0	0
Net Income	59 000	10 000	5 000	−4 000

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	29 000	17 000	0	0
Total Tangible Assets	29 000	17 000	0	0
Total Fiancial Fixed Assets	408 000	408 000	408 000	408 000
Total Fixed Assets	437 000	425 000	408 000	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	346 000	579 000	182 000
Total Current Assets	670 000	948 000	829 000	685 000
Total Assets	1 107 000	1 373 000	1 237 000	1 093 000
Total Equity	530 000	471 000	711 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	242 000	79 000	31 000
Unpaid Taxes	135 000	254 000	115 000	128 000
Dividends	0	0	0	0
Other Current Debt	294 000	156 000	327 000	223 000
Total Current Debt	577 000	902 000	526 000	387 000
Total Equity and Debt	1 107 000	1 373 000	1 237 000	1 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	2,12 %	0,7 %	−0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,36 %	0,32 %	0,07 %	−0,67 %
Current Ratio	1,16	1,05	1,58	1,77
Quick Ratio	1,16	1,05	1,58	1,77
Equity Ratio	0,48	0,34	0,57	0,65
Gross Profit Margin	91,41 %	80,9 %	87,76 %	95,91 %