COMPUTE HQ AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

2,38

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 826 000	1 544 000	493 000	537 000
Net Income	262 000	433 000	12 000	35 000
Total Assets	11 079 000	11 907 000	4 469 000	4 595 000
Total Equity	1 984 000	1 722 000	1 167 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 826 000	1 544 000	493 000	537 000
Expenditure	1 116 000	730 000	367 000	358 000
Operating Profit	709 000	814 000	126 000	179 000
Financial Income	0	0	0	0
Financial Costs	374 000	259 000	110 000	133 000
Financial Balance	−374 000	−259 000	−110 000	−133 000
Earnings Before Tax	336 000	555 000	16 000	46 000
Tax	74 000	122 000	3 000	10 000
Net Income	262 000	433 000	12 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 185 000	10 598 000	4 383 000	4 541 000
Total Current Assets	894 000	1 309 000	86 000	55 000
Total Assets	11 079 000	11 907 000	4 469 000	4 595 000
Total Retained Equity	1 072 000	810 000	355 000	343 000
Total Equity	1 984 000	1 722 000	1 167 000	1 155 000
Total Long-Term Debt	8 719 000	9 207 000	3 177 000	3 365 000
Total Current Debt	376 000	978 000	125 000	75 000
Total Equity and Debt	11 079 000	11 907 000	4 469 000	4 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 000	330 000	0	0
Other Income	1 354 000	1 214 000	493 000	537 000
Revenue	1 826 000	1 544 000	493 000	537 000
Cost of Goods Sold	472 000	237 000	64 000	58 000
Salary Costs	0	0	0	0
Depreciation	444 000	337 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	1 116 000	730 000	367 000	358 000
Operating Profit	709 000	814 000	126 000	179 000
Financial Income	0	0	0	0
Financial Costs	374 000	259 000	110 000	133 000
Financial Balance	−374 000	−259 000	−110 000	−133 000
Dividends	0	706 000	0	0
Net Income	262 000	433 000	12 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 682 000	9 911 000	4 248 000	4 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	503 000	687 000	136 000	184 000
Total Tangible Assets	10 185 000	10 598 000	4 383 000	4 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 185 000	10 598 000	4 383 000	4 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	601 000	82 000	44 000
Total Current Assets	894 000	1 309 000	86 000	55 000
Total Assets	11 079 000	11 907 000	4 469 000	4 595 000
Total Equity	1 984 000	1 722 000	1 167 000	1 155 000
Short-Term Group Debt	0	3 000	100 000	50 000
Total Long-Term Debt	8 719 000	9 207 000	3 177 000	3 365 000
Creditors	21 000	88 000	10 000	2 000
Unpaid Taxes	0	38 000	0	2 000
Dividends	0	706 000	0	0
Other Current Debt	258 000	30 000	3 000	4 000
Total Current Debt	376 000	978 000	125 000	75 000
Total Equity and Debt	11 079 000	11 907 000	4 469 000	4 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	25,15 %	1,03 %	3,03 %
Debt-to-Equity Ratio	4,39	5,35	2,72	2,91
Operating Profit Margin	38,83 %	52,72 %	25,56 %	33,33 %
Current Ratio	2,38	1,34	0,69	0,73
Quick Ratio	2,38	1,34	0,69	0,73
Equity Ratio	0,18	0,14	0,26	0,25
Gross Profit Margin	74,15 %	84,65 %	87,02 %	89,2 %