COMPEL AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−90,52 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 795 000	893 000	282 000	0
Net Income	−105 000	−212 000	160 000	−21 000
Total Assets	334 000	507 000	584 000	273 000
Total Equity	116 000	221 000	432 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 795 000	893 000	282 000	0
Expenditure	1 901 000	1 294 000	84 000	23 000
Operating Profit	−105 000	−401 000	198 000	−23 000
Financial Income	0	189 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	189 000	1 000	2 000
Earnings Before Tax	−105 000	−212 000	199 000	−21 000
Tax	0	0	39 000	0
Net Income	−105 000	−212 000	160 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	33 000	0
Total Current Assets	334 000	507 000	551 000	273 000
Total Assets	334 000	507 000	584 000	273 000
Total Retained Equity	16 000	121 000	332 000	173 000
Total Equity	116 000	221 000	432 000	273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	286 000	151 000	0
Total Equity and Debt	334 000	507 000	584 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 792 000	893 000	230 000	0
Other Income	4 000	0	52 000	0
Revenue	1 795 000	893 000	282 000	0
Cost of Goods Sold	196 000	125 000	9 000	0
Salary Costs	1 193 000	774 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 901 000	1 294 000	84 000	23 000
Operating Profit	−105 000	−401 000	198 000	−23 000
Financial Income	0	189 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	189 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−105 000	−212 000	160 000	−21 000

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	0	0	33 000	0
Total Fixed Assets	0	0	33 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	459 000	521 000	267 000
Total Current Assets	334 000	507 000	551 000	273 000
Total Assets	334 000	507 000	584 000	273 000
Total Equity	116 000	221 000	432 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	18 000	62 000	0
Unpaid Taxes	69 000	198 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	123 000	70 000	3 000	0
Total Current Debt	218 000	286 000	151 000	0
Total Equity and Debt	334 000	507 000	584 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,52 %	−95,93 %	37,04 %	−7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,85 %	−44,9 %	70,21 %	-
Current Ratio	1,53	1,77	3,65	-
Quick Ratio	1,53	1,77	3,65	-
Equity Ratio	0,35	0,44	0,74	1
Gross Profit Margin	89,08 %	86 %	96,81 %	-