COMPOCEAN AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

611,23 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 955 000	19 277 000	19 332 000	32 067 000
Net Income	−4 951 000	1 777 000	1 409 000	6 194 000
Total Assets	5 166 000	8 537 000	13 142 000	22 846 000
Total Equity	−810 000	4 141 000	8 164 000	9 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 955 000	19 277 000	19 332 000	32 067 000
Expenditure	14 558 000	16 686 000	17 382 000	25 082 000
Operating Profit	−5 602 000	2 592 000	1 950 000	6 984 000
Financial Income	109 000	88 000	275 000	964 000
Financial Costs	854 000	402 000	537 000	70 000
Financial Balance	−745 000	−314 000	−262 000	894 000
Earnings Before Tax	−6 347 000	2 278 000	1 689 000	7 878 000
Tax	−1 396 000	501 000	280 000	1 683 000
Net Income	−4 951 000	1 777 000	1 409 000	6 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 878 000	288 000	302 000	1 015 000
Total Current Assets	3 289 000	8 249 000	12 840 000	21 831 000
Total Assets	5 166 000	8 537 000	13 142 000	22 846 000
Total Retained Equity	−3 110 000	1 841 000	5 864 000	7 456 000
Total Equity	−810 000	4 141 000	8 164 000	9 756 000
Total Long-Term Debt	0	22 000	648 000	0
Total Current Debt	5 976 000	4 374 000	4 329 000	13 091 000
Total Equity and Debt	5 166 000	8 537 000	13 142 000	22 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 904 000	18 229 000	16 332 000	31 984 000
Other Income	51 000	1 048 000	3 000 000	83 000
Revenue	8 955 000	19 277 000	19 332 000	32 067 000
Cost of Goods Sold	7 052 000	9 141 000	10 199 000	17 935 000
Salary Costs	6 406 000	6 417 000	5 407 000	5 643 000
Depreciation	13 000	14 000	515 000	521 000
Impairment	0	0	0	0
Expenditure	14 558 000	16 686 000	17 382 000	25 082 000
Operating Profit	−5 602 000	2 592 000	1 950 000	6 984 000
Financial Income	109 000	88 000	275 000	964 000
Financial Costs	854 000	402 000	537 000	70 000
Financial Balance	−745 000	−314 000	−262 000	894 000
Dividends	0	0	0	0
Net Income	−4 951 000	1 777 000	1 409 000	6 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 373 000	0	0	702 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	0	14 000	25 000
Total Tangible Assets	216 000	0	14 000	25 000
Total Fiancial Fixed Assets	288 000	288 000	288 000	288 000
Total Fixed Assets	1 878 000	288 000	302 000	1 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 659 000	5 807 000	9 945 000	11 869 000
Total Current Assets	3 289 000	8 249 000	12 840 000	21 831 000
Total Assets	5 166 000	8 537 000	13 142 000	22 846 000
Total Equity	−810 000	4 141 000	8 164 000	9 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	648 000	0
Creditors	4 225 000	2 071 000	3 224 000	1 891 000
Unpaid Taxes	646 000	453 000	447 000	453 000
Dividends	0	0	0	0
Other Current Debt	1 105 000	723 000	658 000	9 077 000
Total Current Debt	5 976 000	4 374 000	4 329 000	13 091 000
Total Equity and Debt	5 166 000	8 537 000	13 142 000	22 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	611,23 %	42,91 %	17,26 %	63,49 %
Debt-to-Equity Ratio	−0	0,01	0,08	0
Operating Profit Margin	−62,56 %	13,45 %	10,09 %	21,78 %
Current Ratio	0,55	1,89	2,97	1,67
Quick Ratio	0,55	1,89	2,97	1,67
Equity Ratio	−0,16	0,49	0,62	0,43
Gross Profit Margin	21,25 %	52,58 %	47,24 %	44,07 %