KOMPASS MAT AS

1532 MOSS

Finances

Share Ownership

Return on Equity

−362,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	21 000	63 000	1 415 000
Net Income	−232 000	51 000	−404 000	398 000
Total Assets	64 000	281 000	259 000	814 000
Total Equity	64 000	296 000	246 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	21 000	63 000	1 415 000
Expenditure	223 000	56 000	466 000	904 000
Operating Profit	−223 000	−35 000	−403 000	511 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	−1 000	−3 000	−1 000	0
Earnings Before Tax	−224 000	−38 000	−404 000	511 000
Tax	9 000	−88 000	0	112 000
Net Income	−232 000	51 000	−404 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	96 000	13 000	19 000
Total Current Assets	−17 000	186 000	246 000	794 000
Total Assets	64 000	281 000	259 000	814 000
Total Retained Equity	34 000	266 000	216 000	620 000
Total Equity	64 000	296 000	246 000	650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−15 000	14 000	164 000
Total Equity and Debt	64 000	281 000	259 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	63 000	1 408 000
Other Income	1 000	21 000	0	7 000
Revenue	1 000	21 000	63 000	1 415 000
Cost of Goods Sold	0	0	25 000	304 000
Salary Costs	165 000	0	0	36 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	223 000	56 000	466 000	904 000
Operating Profit	−223 000	−35 000	−403 000	511 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	−1 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−232 000	51 000	−404 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	88 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	7 000	13 000	19 000
Total Tangible Assets	1 000	7 000	13 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	96 000	13 000	19 000
Stock	0	0	0	0
Total Investments	15 000	15 000	0	0
Cash, Bank	70 000	254 000	242 000	779 000
Total Current Assets	−17 000	186 000	246 000	794 000
Total Assets	64 000	281 000	259 000	814 000
Total Equity	64 000	296 000	246 000	650 000
Short-Term Group Debt	0	0	0	−33 000
Total Long-Term Debt	0	0	0	0
Creditors	−16 000	−15 000	−2 000	37 000
Unpaid Taxes	2 000	0	19 000	46 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	−3 000	1 000
Total Current Debt	0	−15 000	14 000	164 000
Total Equity and Debt	64 000	281 000	259 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−362,5 %	17,23 %	−164,23 %	61,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22 300 %	−166,67 %	−639,68 %	36,11 %
Current Ratio	-	−12,4	17,57	4,84
Quick Ratio	-	−12,4	17,57	4,84
Equity Ratio	1	1,05	0,95	0,8
Gross Profit Margin	100 %	100 %	60,32 %	78,52 %