COMPLEXSAD NORWAY AS

1784 HALDEN

Finances

Share Ownership

Return on Equity

−53,4 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 102 000	1 841 000	1 645 000	1 218 000
Net Income	157 000	48 000	−58 000	−64 000
Total Assets	346 000	255 000	243 000	82 000
Total Equity	−294 000	−451 000	−499 000	−441 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 102 000	1 841 000	1 645 000	1 218 000
Expenditure	1 975 000	1 808 000	1 703 000	1 280 000
Operating Profit	127 000	33 000	−57 000	−63 000
Financial Income	33 000	17 000	7 000	1 000
Financial Costs	3 000	2 000	8 000	2 000
Financial Balance	30 000	15 000	−1 000	−1 000
Earnings Before Tax	157 000	48 000	−58 000	−64 000
Tax	0	0	0	0
Net Income	157 000	48 000	−58 000	−64 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	346 000	255 000	243 000	82 000
Total Assets	346 000	255 000	243 000	82 000
Total Retained Equity	−324 000	−481 000	−529 000	−471 000
Total Equity	−294 000	−451 000	−499 000	−441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	639 000	706 000	742 000	522 000
Total Equity and Debt	346 000	255 000	243 000	82 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 065 000	1 821 000	1 630 000	1 216 000
Other Income	37 000	19 000	15 000	2 000
Revenue	2 102 000	1 841 000	1 645 000	1 218 000
Cost of Goods Sold	283 000	304 000	161 000	61 000
Salary Costs	963 000	1 011 000	1 011 000	930 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 975 000	1 808 000	1 703 000	1 280 000
Operating Profit	127 000	33 000	−57 000	−63 000
Financial Income	33 000	17 000	7 000	1 000
Financial Costs	3 000	2 000	8 000	2 000
Financial Balance	30 000	15 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	157 000	48 000	−58 000	−64 000

Balance details (NOK)	2021	2020	2019	2018
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	54 000	10 000	74 000	14 000
Total Current Assets	346 000	255 000	243 000	82 000
Total Assets	346 000	255 000	243 000	82 000
Total Equity	−294 000	−451 000	−499 000	−441 000
Short-Term Group Debt	0	398 000	495 000	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	120 000	44 000	19 000
Unpaid Taxes	79 000	54 000	78 000	78 000
Dividends	0	0	0	0
Other Current Debt	516 000	133 000	125 000	425 000
Total Current Debt	639 000	706 000	742 000	522 000
Total Equity and Debt	346 000	255 000	243 000	82 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−53,4 %	−10,64 %	11,62 %	14,51 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,04 %	1,79 %	−3,47 %	−5,17 %
Current Ratio	0,54	0,36	0,33	0,16
Quick Ratio	0,54	0,36	0,33	0,16
Equity Ratio	−0,85	−1,77	−2,05	−5,38
Gross Profit Margin	86,54 %	83,49 %	90,21 %	94,99 %