COMPILO AS

6993 HØYANGER

Finances

Return on Equity

68,18 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 629 000	25 194 000	22 884 000	24 850 000
Net Income	13 992 000	6 130 000	4 308 000	9 591 000
Total Assets	35 281 000	37 519 000	29 556 000	6 634 000
Total Equity	20 522 000	11 530 000	5 400 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 629 000	25 194 000	22 884 000	24 850 000
Expenditure	20 584 000	17 625 000	16 502 000	12 878 000
Operating Profit	7 045 000	7 569 000	6 383 000	11 973 000
Financial Income	9 398 000	782 000	17 000	337 000
Financial Costs	1 026 000	477 000	868 000	35 000
Financial Balance	8 372 000	305 000	−851 000	302 000
Earnings Before Tax	15 417 000	7 874 000	5 532 000	12 275 000
Tax	1 425 000	1 744 000	1 224 000	2 683 000
Net Income	13 992 000	6 130 000	4 308 000	9 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 846 000	30 901 000	24 838 000	497 000
Total Current Assets	4 435 000	6 618 000	4 717 000	6 137 000
Total Assets	35 281 000	37 519 000	29 556 000	6 634 000
Total Retained Equity	20 419 000	11 428 000	5 297 000	989 000
Total Equity	20 522 000	11 530 000	5 400 000	1 092 000
Total Long-Term Debt	2 382 000	12 486 000	13 144 000	0
Total Current Debt	12 377 000	13 502 000	11 011 000	5 543 000
Total Equity and Debt	35 281 000	37 519 000	29 556 000	6 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 629 000	25 194 000	22 884 000	24 850 000
Other Income	0	0	0	0
Revenue	27 629 000	25 194 000	22 884 000	24 850 000
Cost of Goods Sold	107 000	258 000	0	0
Salary Costs	10 535 000	8 720 000	6 934 000	5 973 000
Depreciation	158 000	152 000	149 000	161 000
Impairment	0	0	0	0
Expenditure	20 584 000	17 625 000	16 502 000	12 878 000
Operating Profit	7 045 000	7 569 000	6 383 000	11 973 000
Financial Income	9 398 000	782 000	17 000	337 000
Financial Costs	1 026 000	477 000	868 000	35 000
Financial Balance	8 372 000	305 000	−851 000	302 000
Dividends	5 000 000	0	0	20 866 000
Net Income	13 992 000	6 130 000	4 308 000	9 591 000

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	174 000	229 000	348 000	497 000
Total Tangible Assets	174 000	229 000	348 000	497 000
Total Fiancial Fixed Assets	30 672 000	30 672 000	24 490 000	0
Total Fixed Assets	30 846 000	30 901 000	24 838 000	497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 327 000	1 002 000	1 657 000	5 398 000
Total Current Assets	4 435 000	6 618 000	4 717 000	6 137 000
Total Assets	35 281 000	37 519 000	29 556 000	6 634 000
Total Equity	20 522 000	11 530 000	5 400 000	1 092 000
Short-Term Group Debt	3 003 000	11 614 000	8 832 000	0
Total Long-Term Debt	2 382 000	12 486 000	13 144 000	0
Creditors	899 000	148 000	359 000	208 000
Unpaid Taxes	870 000	570 000	498 000	520 000
Dividends	5 000 000	0	0	20 866 000
Other Current Debt	1 180 000	1 170 000	1 322 000	2 132 000
Total Current Debt	12 377 000	13 502 000	11 011 000	5 543 000
Total Equity and Debt	35 281 000	37 519 000	29 556 000	6 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,18 %	53,17 %	79,78 %	878,3 %
Debt-to-Equity Ratio	0,12	1,08	2,43	0
Operating Profit Margin	25,5 %	30,04 %	27,89 %	48,18 %
Current Ratio	0,36	0,49	0,43	1,11
Quick Ratio	0,36	0,49	0,43	1,11
Equity Ratio	0,58	0,31	0,18	0,16
Gross Profit Margin	99,61 %	98,98 %	100 %	100 %