COMPETENTIA HOLDING AS

4031 STAVANGER

Finances

Return on Equity

0,31 %

Current Ratio

10,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 709 000	0	1 203 560 000	1 371 646 000
Net Income	757 000	198 992 000	19 741 000	8 424 000
Total Assets	247 126 000	489 521 000	690 522 000	680 897 000
Total Equity	246 960 000	487 693 000	382 424 000	362 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 709 000	0	1 203 560 000	1 371 646 000
Expenditure	1 260 000	250 000	1 165 506 000	1 337 324 000
Operating Profit	449 000	−250 000	38 054 000	34 322 000
Financial Income	309 000	200 786 000	17 676 000	1 515 000
Financial Costs	1 000	1 545 000	28 551 000	13 475 000
Financial Balance	308 000	199 241 000	−10 875 000	−11 960 000
Earnings Before Tax	757 000	198 992 000	27 179 000	22 362 000
Tax	0	0	4 994 000	8 945 000
Net Income	757 000	198 992 000	19 741 000	8 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 452 000	486 928 000	358 640 000	337 160 000
Total Current Assets	1 674 000	2 593 000	331 882 000	343 737 000
Total Assets	247 126 000	489 521 000	690 522 000	680 897 000
Total Retained Equity	94 992 000	198 762 000	44 584 000	27 410 000
Total Equity	246 960 000	487 693 000	382 424 000	362 683 000
Total Long-Term Debt	0	0	146 400 000	70 017 000
Total Current Debt	167 000	1 827 000	161 698 000	248 197 000
Total Equity and Debt	247 126 000	489 521 000	690 522 000	680 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 203 560 000	1 371 646 000
Other Income	1 709 000	0	0	0
Revenue	1 709 000	0	1 203 560 000	1 371 646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 124 876 000	1 285 613 000
Depreciation	0	0	3 046 000	5 582 000
Impairment	0	0	0	0
Expenditure	1 260 000	250 000	1 165 506 000	1 337 324 000
Operating Profit	449 000	−250 000	38 054 000	34 322 000
Financial Income	309 000	200 786 000	17 676 000	1 515 000
Financial Costs	1 000	1 545 000	28 551 000	13 475 000
Financial Balance	308 000	199 241 000	−10 875 000	−11 960 000
Dividends	0	0	0	0
Net Income	757 000	198 992 000	19 741 000	8 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	326 181 000	326 181 000
Total Intangible Assets	0	0	343 273 000	336 593 000
Real Eastate	0	0	15 344 000	541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	15 344 000	541 000
Total Fiancial Fixed Assets	245 452 000	486 928 000	23 000	26 000
Total Fixed Assets	245 452 000	486 928 000	358 640 000	337 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 674 000	2 593 000	126 360 000	87 252 000
Total Current Assets	1 674 000	2 593 000	331 882 000	343 737 000
Total Assets	247 126 000	489 521 000	690 522 000	680 897 000
Total Equity	246 960 000	487 693 000	382 424 000	362 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	146 400 000	70 017 000
Creditors	167 000	119 000	20 283 000	16 341 000
Unpaid Taxes	0	0	19 615 000	13 584 000
Dividends	0	0	0	0
Other Current Debt	0	1 709 000	75 165 000	64 525 000
Total Current Debt	167 000	1 827 000	161 698 000	248 197 000
Total Equity and Debt	247 126 000	489 521 000	690 522 000	680 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	40,8 %	5,16 %	2,32 %
Debt-to-Equity Ratio	0	0	0,38	0,19
Operating Profit Margin	26,27 %	-	3,16 %	2,5 %
Current Ratio	10,02	1,42	2,05	1,38
Quick Ratio	10,02	1,42	2,05	1,38
Equity Ratio	1	1	0,55	0,53
Gross Profit Margin	100 %	-	100 %	100 %

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