COMPASS AS

5522 HAUGESUND

Finances

Return on Equity

0,09 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	−64 000	2 739 000	2 932 000
Total Assets	12 839 000	12 994 000	14 043 000	12 804 000
Total Equity	10 939 000	10 929 000	10 992 000	8 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	34 000	24 000	36 000
Operating Profit	−46 000	−34 000	−24 000	−36 000
Financial Income	109 000	249 000	8 041 000	3 053 000
Financial Costs	53 000	279 000	5 278 000	85 000
Financial Balance	56 000	−30 000	2 763 000	2 968 000
Earnings Before Tax	10 000	−64 000	2 739 000	2 932 000
Tax	0	0	0	0
Net Income	10 000	−64 000	2 739 000	2 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 875 000	7 109 000	6 371 000	7 649 000
Total Current Assets	5 964 000	5 886 000	7 672 000	5 155 000
Total Assets	12 839 000	12 994 000	14 043 000	12 804 000
Total Retained Equity	10 839 000	10 829 000	10 892 000	8 154 000
Total Equity	10 939 000	10 929 000	10 992 000	8 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 900 000	2 066 000	3 050 000	4 550 000
Total Equity and Debt	12 839 000	12 994 000	14 043 000	12 804 000

Cash flow (NOK)	2022	2021	2020	2019
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	46 000	34 000	24 000	36 000
Operating Profit	−46 000	−34 000	−24 000	−36 000
Financial Income	109 000	249 000	8 041 000	3 053 000
Financial Costs	53 000	279 000	5 278 000	85 000
Financial Balance	56 000	−30 000	2 763 000	2 968 000
Dividends	0	0	0	2 500 000
Net Income	10 000	−64 000	2 739 000	2 932 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 875 000	7 109 000	6 371 000	7 649 000
Total Fixed Assets	6 875 000	7 109 000	6 371 000	7 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 960 000	5 886 000	7 672 000	5 155 000
Total Current Assets	5 964 000	5 886 000	7 672 000	5 155 000
Total Assets	12 839 000	12 994 000	14 043 000	12 804 000
Total Equity	10 939 000	10 929 000	10 992 000	8 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 500 000
Other Current Debt	1 900 000	2 050 000	3 050 000	2 050 000
Total Current Debt	1 900 000	2 066 000	3 050 000	4 550 000
Total Equity and Debt	12 839 000	12 994 000	14 043 000	12 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	−0,59 %	24,92 %	35,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,14	2,85	2,52	1,13
Quick Ratio	3,14	2,85	2,52	1,13
Equity Ratio	0,85	0,84	0,78	0,64
Gross Profit Margin	-	-	-	-