COMPLEMENTUM AS
3181 HORTEN
Return on Equity
95,93Â %
Current Ratio
1,6
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 333Â 000 | |
| Net Income | 495Â 000 | |
| Total Assets | 1Â 002Â 000 | |
| Total Equity | 516Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 333Â 000 | |
| Expenditure | 1Â 698Â 000 | |
| Operating Profit | 635Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 635Â 000 | |
| Tax | 140Â 000 | |
| Net Income | 495Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 246Â 000 | |
| Total Current Assets | 756Â 000 | |
| Total Assets | 1Â 002Â 000 | |
| Total Retained Equity | 486Â 000 | |
| Total Equity | 516Â 000 | |
| Total Long-Term Debt | 12Â 000 | |
| Total Current Debt | 473Â 000 | |
| Total Equity and Debt | 1Â 002Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 333Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 333Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 450Â 000 | |
| Depreciation | 7Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 698Â 000 | |
| Operating Profit | 635Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 495Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 246Â 000 | |
| Total Tangible Assets | 246Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 246Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 193Â 000 | |
| Total Current Assets | 756Â 000 | |
| Total Assets | 1Â 002Â 000 | |
| Total Equity | 516Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 12Â 000 | |
| Creditors | 12Â 000 | |
| Unpaid Taxes | 208Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 128Â 000 | |
| Total Current Debt | 473Â 000 | |
| Total Equity and Debt | 1Â 002Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 95,93Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 27,22Â % | |
| Current Ratio | 1,6 | |
| Quick Ratio | 1,6 | |
| Equity Ratio | 0,51 | |
| Gross Profit Margin | 100Â % |
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