KOMPETANSEFORVALTNING AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

30,27 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 393 000	2 210 000	1 669 000	4 239 000
Net Income	191 000	119 000	−98 000	44 000
Total Assets	922 000	797 000	442 000	536 000
Total Equity	631 000	440 000	320 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 393 000	2 210 000	1 669 000	4 239 000
Expenditure	2 005 000	1 972 000	1 766 000	4 194 000
Operating Profit	388 000	238 000	−98 000	44 000
Financial Income	−194 000	−119 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−195 000	−119 000	0	0
Earnings Before Tax	194 000	119 000	−98 000	44 000
Tax	2 000	0	0	0
Net Income	191 000	119 000	−98 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	922 000	797 000	442 000	536 000
Total Assets	922 000	797 000	442 000	536 000
Total Retained Equity	611 000	420 000	300 000	398 000
Total Equity	631 000	440 000	320 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	357 000	121 000	118 000
Total Equity and Debt	922 000	797 000	442 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 368 000	2 156 000	1 618 000	4 231 000
Other Income	25 000	55 000	50 000	8 000
Revenue	2 393 000	2 210 000	1 669 000	4 239 000
Cost of Goods Sold	728 000	586 000	579 000	1 804 000
Salary Costs	876 000	786 000	777 000	1 854 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	2 005 000	1 972 000	1 766 000	4 194 000
Operating Profit	388 000	238 000	−98 000	44 000
Financial Income	−194 000	−119 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−195 000	−119 000	0	0
Dividends	0	0	0	0
Net Income	191 000	119 000	−98 000	44 000

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	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	576 000	377 000	515 000
Total Current Assets	922 000	797 000	442 000	536 000
Total Assets	922 000	797 000	442 000	536 000
Total Equity	631 000	440 000	320 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	209 000	75 000	40 000
Unpaid Taxes	55 000	29 000	46 000	78 000
Dividends	0	0	0	0
Other Current Debt	195 000	119 000	0	0
Total Current Debt	292 000	357 000	121 000	118 000
Total Equity and Debt	922 000	797 000	442 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,27 %	27,05 %	−30,63 %	10,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,21 %	10,77 %	−5,87 %	1,04 %
Current Ratio	3,16	2,23	3,65	4,54
Quick Ratio	3,16	2,23	3,65	4,54
Equity Ratio	0,68	0,55	0,72	0,78
Gross Profit Margin	69,58 %	73,48 %	65,31 %	57,44 %