COMPLETTBYGG AS

9040 NORDKJOSBOTN

Finances

Return on Equity

32,56 %

Current Ratio

2,4

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 590 000	8 121 000	4 596 000	8 662 000
Net Income	405 000	572 000	−251 000	52 000
Total Assets	4 248 000	4 824 000	4 307 000	4 298 000
Total Equity	1 244 000	839 000	267 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 590 000	8 121 000	4 596 000	8 662 000
Expenditure	1 997 000	7 406 000	4 679 000	8 476 000
Operating Profit	593 000	715 000	−83 000	187 000
Financial Income	0	0	0	0
Financial Costs	169 000	143 000	168 000	135 000
Financial Balance	−169 000	−143 000	−168 000	−135 000
Earnings Before Tax	423 000	572 000	−251 000	52 000
Tax	18 000	0	0	0
Net Income	405 000	572 000	−251 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 639 000	3 259 000	3 347 000	3 411 000
Total Current Assets	609 000	1 565 000	960 000	887 000
Total Assets	4 248 000	4 824 000	4 307 000	4 298 000
Total Retained Equity	578 000	172 000	−400 000	−148 000
Total Equity	1 244 000	839 000	267 000	518 000
Total Long-Term Debt	2 750 000	2 970 000	3 190 000	2 755 000
Total Current Debt	254 000	1 016 000	850 000	1 025 000
Total Equity and Debt	4 248 000	4 824 000	4 307 000	4 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 678 000	7 439 000	3 939 000	8 434 000
Other Income	911 000	682 000	657 000	228 000
Revenue	2 590 000	8 121 000	4 596 000	8 662 000
Cost of Goods Sold	909 000	3 649 000	1 332 000	3 413 000
Salary Costs	128 000	2 479 000	2 209 000	3 194 000
Depreciation	258 000	204 000	207 000	186 000
Impairment	0	0	0	0
Expenditure	1 997 000	7 406 000	4 679 000	8 476 000
Operating Profit	593 000	715 000	−83 000	187 000
Financial Income	0	0	0	0
Financial Costs	169 000	143 000	168 000	135 000
Financial Balance	−169 000	−143 000	−168 000	−135 000
Dividends	0	0	0	0
Net Income	405 000	572 000	−251 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 414 000	3 054 000	3 145 000	3 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	205 000	202 000	377 000
Total Tangible Assets	3 609 000	3 259 000	3 347 000	3 411 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	3 639 000	3 259 000	3 347 000	3 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	363 000	394 000	257 000
Total Current Assets	609 000	1 565 000	960 000	887 000
Total Assets	4 248 000	4 824 000	4 307 000	4 298 000
Total Equity	1 244 000	839 000	267 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 750 000	2 970 000	3 190 000	2 755 000
Creditors	131 000	168 000	321 000	247 000
Unpaid Taxes	42 000	381 000	316 000	460 000
Dividends	0	0	0	0
Other Current Debt	63 000	467 000	212 000	318 000
Total Current Debt	254 000	1 016 000	850 000	1 025 000
Total Equity and Debt	4 248 000	4 824 000	4 307 000	4 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,56 %	68,18 %	−94,01 %	10,04 %
Debt-to-Equity Ratio	2,21	3,54	11,95	5,32
Operating Profit Margin	22,9 %	8,8 %	−1,81 %	2,16 %
Current Ratio	2,4	1,54	1,13	0,87
Quick Ratio	2,4	1,54	1,13	0,87
Equity Ratio	0,29	0,17	0,06	0,12
Gross Profit Margin	64,9 %	55,07 %	71,02 %	60,6 %