KOMPETANSETORGET AS

0277 OSLO

Finances

Share Ownership

Return on Equity

222,91 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 717 000	1 675 000	1 893 000	1 773 000
Net Income	1 012 000	1 139 000	1 245 000	1 206 000
Total Assets	1 800 000	1 921 000	2 808 000	2 352 000
Total Equity	454 000	454 000	454 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 717 000	1 675 000	1 893 000	1 773 000
Expenditure	421 000	214 000	299 000	228 000
Operating Profit	1 296 000	1 461 000	1 594 000	1 545 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	2 000	2 000
Earnings Before Tax	1 297 000	1 460 000	1 596 000	1 547 000
Tax	285 000	322 000	351 000	341 000
Net Income	1 012 000	1 139 000	1 245 000	1 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 406 000	1 837 000	1 800 000	1 800 000
Total Current Assets	394 000	84 000	1 008 000	552 000
Total Assets	1 800 000	1 921 000	2 808 000	2 352 000
Total Retained Equity	354 000	354 000	354 000	511 000
Total Equity	454 000	454 000	454 000	611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 346 000	1 467 000	2 353 000	1 741 000
Total Equity and Debt	1 800 000	1 921 000	2 808 000	2 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 717 000	1 675 000	1 893 000	1 773 000
Other Income	0	0	0	0
Revenue	1 717 000	1 675 000	1 893 000	1 773 000
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	421 000	214 000	299 000	228 000
Operating Profit	1 296 000	1 461 000	1 594 000	1 545 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	2 000	2 000
Dividends	20 000	23 000	503 000	30 000
Net Income	1 012 000	1 139 000	1 245 000	1 206 000

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	1 406 000	1 837 000	1 800 000	1 800 000
Total Fixed Assets	1 406 000	1 837 000	1 800 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	54 000	981 000	525 000
Total Current Assets	394 000	84 000	1 008 000	552 000
Total Assets	1 800 000	1 921 000	2 808 000	2 352 000
Total Equity	454 000	454 000	454 000	611 000
Short-Term Group Debt	1 271 000	1 431 000	497 000	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	5 000	12 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	20 000	23 000	503 000	30 000
Other Current Debt	19 000	1 000	1 100 000	1 676 000
Total Current Debt	1 346 000	1 467 000	2 353 000	1 741 000
Total Equity and Debt	1 800 000	1 921 000	2 808 000	2 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,91 %	250,88 %	274,23 %	197,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,48 %	87,22 %	84,2 %	87,14 %
Current Ratio	0,29	0,06	0,43	0,32
Quick Ratio	0,29	0,06	0,43	0,32
Equity Ratio	0,25	0,24	0,16	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %