SPONSOR COMPAGNIET AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−101,77 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 034 000	916 000	7 823 000	14 519 000
Net Income	−115 000	−169 000	160 000	1 064 000
Total Assets	5 394 000	1 317 000	765 000	7 696 000
Total Equity	113 000	228 000	397 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 034 000	916 000	7 823 000	14 519 000
Expenditure	3 171 000	1 127 000	7 583 000	13 303 000
Operating Profit	−138 000	−212 000	241 000	1 217 000
Financial Income	3 000	7 000	20 000	26 000
Financial Costs	13 000	11 000	55 000	18 000
Financial Balance	−10 000	−4 000	−35 000	8 000
Earnings Before Tax	−148 000	−216 000	206 000	1 225 000
Tax	−32 000	−48 000	46 000	161 000
Net Income	−115 000	−169 000	160 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	48 000	0	2 000
Total Current Assets	5 314 000	1 270 000	765 000	7 694 000
Total Assets	5 394 000	1 317 000	765 000	7 696 000
Total Retained Equity	13 000	128 000	297 000	137 000
Total Equity	113 000	228 000	397 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 281 000	1 089 000	368 000	7 459 000
Total Equity and Debt	5 394 000	1 317 000	765 000	7 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 720 000	514 000	7 577 000	14 519 000
Other Income	315 000	402 000	246 000	0
Revenue	3 034 000	916 000	7 823 000	14 519 000
Cost of Goods Sold	2 174 000	280 000	5 767 000	11 399 000
Salary Costs	668 000	633 000	1 494 000	1 242 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 171 000	1 127 000	7 583 000	13 303 000
Operating Profit	−138 000	−212 000	241 000	1 217 000
Financial Income	3 000	7 000	20 000	26 000
Financial Costs	13 000	11 000	55 000	18 000
Financial Balance	−10 000	−4 000	−35 000	8 000
Dividends	0	0	0	750 000
Net Income	−115 000	−169 000	160 000	1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	48 000	0	2 000
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	0	0	0	0
Total Fixed Assets	80 000	48 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 663 000	940 000	190 000	1 930 000
Total Current Assets	5 314 000	1 270 000	765 000	7 694 000
Total Assets	5 394 000	1 317 000	765 000	7 696 000
Total Equity	113 000	228 000	397 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	0	33 000	280 000
Unpaid Taxes	79 000	59 000	88 000	89 000
Dividends	0	0	0	750 000
Other Current Debt	5 148 000	1 030 000	204 000	6 177 000
Total Current Debt	5 281 000	1 089 000	368 000	7 459 000
Total Equity and Debt	5 394 000	1 317 000	765 000	7 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,77 %	−74,12 %	40,3 %	448,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,55 %	−23,14 %	3,08 %	8,38 %
Current Ratio	1,01	1,17	2,08	1,03
Quick Ratio	1,01	1,17	2,08	1,03
Equity Ratio	0,02	0,17	0,52	0,03
Gross Profit Margin	28,35 %	69,43 %	26,28 %	21,49 %