COMPASSET AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

13,93 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	668 000	527 000	454 000
Net Income	34 000	−43 000	24 000	−167 000
Total Assets	598 000	339 000	497 000	452 000
Total Equity	244 000	210 000	253 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	668 000	527 000	454 000
Expenditure	513 000	711 000	503 000	622 000
Operating Profit	58 000	−43 000	24 000	−167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	58 000	−43 000	24 000	−167 000
Tax	23 000	0	0	0
Net Income	34 000	−43 000	24 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	121 000	106 000	115 000
Total Current Assets	422 000	218 000	391 000	337 000
Total Assets	598 000	339 000	497 000	452 000
Total Retained Equity	23 000	−11 000	32 000	8 000
Total Equity	244 000	210 000	253 000	229 000
Total Long-Term Debt	2 000	−118 000	−13 000	−3 000
Total Current Debt	351 000	247 000	257 000	226 000
Total Equity and Debt	598 000	339 000	497 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	667 000	527 000	464 000
Other Income	0	0	0	−10 000
Revenue	572 000	668 000	527 000	454 000
Cost of Goods Sold	87 000	327 000	206 000	300 000
Salary Costs	44 000	28 000	12 000	14 000
Depreciation	23 000	12 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	513 000	711 000	503 000	622 000
Operating Profit	58 000	−43 000	24 000	−167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	34 000	−43 000	24 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	15 000	16 000	16 000
Machinery and Plant Facilities	2 000	7 000	12 000	17 000
Fixtures	33 000	32 000	23 000	27 000
Total Tangible Assets	50 000	54 000	50 000	60 000
Total Fiancial Fixed Assets	126 000	67 000	55 000	55 000
Total Fixed Assets	176 000	121 000	106 000	115 000
Stock	116 000	116 000	266 000	266 000
Total Investments	0	0	0	0
Cash, Bank	188 000	97 000	79 000	99 000
Total Current Assets	422 000	218 000	391 000	337 000
Total Assets	598 000	339 000	497 000	452 000
Total Equity	244 000	210 000	253 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	−118 000	−13 000	−3 000
Creditors	14 000	14 000	11 000	3 000
Unpaid Taxes	20 000	−9 000	23 000	2 000
Dividends	0	0	0	0
Other Current Debt	303 000	249 000	230 000	228 000
Total Current Debt	351 000	247 000	257 000	226 000
Total Equity and Debt	598 000	339 000	497 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,93 %	−20,48 %	9,49 %	−72,93 %
Debt-to-Equity Ratio	0,01	−0,56	−0,05	−0,01
Operating Profit Margin	10,14 %	−6,44 %	4,55 %	−36,78 %
Current Ratio	1,2	0,88	1,52	1,49
Quick Ratio	1,8	1,66	−43,44	−8,43
Equity Ratio	0,41	0,62	0,51	0,51
Gross Profit Margin	84,79 %	51,05 %	60,91 %	33,92 %