COMPUTENT AS

8860 TJØTTA

Finances

Share Ownership

Return on Equity

−305,56 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	396 000	461 000	398 000
Net Income	−165 000	103 000	−64 000	100 000
Total Assets	71 000	232 000	266 000	329 000
Total Equity	54 000	220 000	116 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	396 000	461 000	398 000
Expenditure	282 000	290 000	525 000	299 000
Operating Profit	−165 000	105 000	−64 000	100 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	1 000	−1 000
Earnings Before Tax	−165 000	104 000	−64 000	100 000
Tax	0	1 000	0	0
Net Income	−165 000	103 000	−64 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	150 000	89 000	55 000
Total Current Assets	15 000	82 000	177 000	275 000
Total Assets	71 000	232 000	266 000	329 000
Total Retained Equity	−46 000	120 000	16 000	80 000
Total Equity	54 000	220 000	116 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	12 000	150 000	149 000
Total Equity and Debt	71 000	232 000	266 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	386 000	461 000	398 000
Other Income	0	9 000	0	0
Revenue	117 000	396 000	461 000	398 000
Cost of Goods Sold	59 000	69 000	110 000	148 000
Salary Costs	0	0	−2 000	41 000
Depreciation	11 000	11 000	8 000	0
Impairment	0	0	0	0
Expenditure	282 000	290 000	525 000	299 000
Operating Profit	−165 000	105 000	−64 000	100 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−165 000	103 000	−64 000	100 000

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	14 000	25 000	37 000	0
Total Tangible Assets	14 000	25 000	37 000	0
Total Fiancial Fixed Assets	43 000	125 000	53 000	55 000
Total Fixed Assets	57 000	150 000	89 000	55 000
Stock	0	59 000	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	19 000	186 000	95 000
Total Current Assets	15 000	82 000	177 000	275 000
Total Assets	71 000	232 000	266 000	329 000
Total Equity	54 000	220 000	116 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	19 000	127 000	80 000
Unpaid Taxes	3 000	−7 000	23 000	65 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	17 000	12 000	150 000	149 000
Total Equity and Debt	71 000	232 000	266 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−305,56 %	46,82 %	−55,17 %	55,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−141,03 %	26,52 %	−13,88 %	25,13 %
Current Ratio	0,88	6,83	1,18	1,85
Quick Ratio	0,88	−1,74	1,18	1,85
Equity Ratio	0,76	0,95	0,44	0,55
Gross Profit Margin	49,57 %	82,58 %	76,14 %	62,81 %