BALANSEKOMPASSET AS

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

34,4 %

Current Ratio

14,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	280 000	148 000	266 000
Net Income	43 000	23 000	−13 000	49 000
Total Assets	134 000	87 000	63 000	112 000
Total Equity	125 000	82 000	59 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	280 000	148 000	266 000
Expenditure	196 000	257 000	160 000	216 000
Operating Profit	43 000	23 000	−13 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	23 000	−13 000	49 000
Tax	0	0	0	0
Net Income	43 000	23 000	−13 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	134 000	87 000	63 000	112 000
Total Assets	134 000	87 000	63 000	112 000
Total Retained Equity	16 000	−27 000	−50 000	−7 000
Total Equity	125 000	82 000	59 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	4 000	4 000	10 000
Total Equity and Debt	134 000	87 000	63 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	280 000	148 000	266 000
Other Income	0	0	0	0
Revenue	239 000	280 000	148 000	266 000
Cost of Goods Sold	7 000	17 000	15 000	15 000
Salary Costs	0	0	1 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	257 000	160 000	216 000
Operating Profit	43 000	23 000	−13 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	23 000	−13 000	49 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	7 000	22 000	37 000
Total Investments	0	0	0	0
Cash, Bank	118 000	78 000	41 000	74 000
Total Current Assets	134 000	87 000	63 000	112 000
Total Assets	134 000	87 000	63 000	112 000
Total Equity	125 000	82 000	59 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	3 000	3 000
Total Current Debt	9 000	4 000	4 000	10 000
Total Equity and Debt	134 000	87 000	63 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,4 %	28,05 %	−22,03 %	48,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,99 %	8,21 %	−8,78 %	18,42 %
Current Ratio	14,89	21,75	15,75	11,2
Quick Ratio	14,89	−29	−3,5	−4,15
Equity Ratio	0,93	0,94	0,94	0,91
Gross Profit Margin	97,07 %	93,93 %	89,86 %	94,36 %