COMPLETT MUR OG FLIS AS

5211 OS

Finances

Share Ownership

Return on Equity

−80,95 %

Current Ratio

1,3

Debt-to-Equity Ratio

9,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 375 000	726 000	463 000
Net Income	−34 000	143 000	−83 000	14 000
Total Assets	542 000	466 000	263 000	331 000
Total Equity	42 000	76 000	−67 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 375 000	726 000	463 000
Expenditure	1 096 000	1 224 000	802 000	447 000
Operating Profit	−20 000	151 000	−75 000	16 000
Financial Income	0	0	0	0
Financial Costs	14 000	8 000	8 000	3 000
Financial Balance	−14 000	−8 000	−8 000	−3 000
Earnings Before Tax	−34 000	143 000	−83 000	14 000
Tax	0	0	0	0
Net Income	−34 000	143 000	−83 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	284 000	165 000	211 000
Total Current Assets	137 000	182 000	98 000	120 000
Total Assets	542 000	466 000	263 000	331 000
Total Retained Equity	12 000	46 000	−97 000	−15 000
Total Equity	42 000	76 000	−67 000	15 000
Total Long-Term Debt	394 000	254 000	186 000	225 000
Total Current Debt	105 000	136 000	144 000	91 000
Total Equity and Debt	542 000	466 000	263 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 075 000	1 349 000	726 000	463 000
Other Income	0	27 000	0	0
Revenue	1 075 000	1 375 000	726 000	463 000
Cost of Goods Sold	458 000	539 000	233 000	183 000
Salary Costs	352 000	329 000	346 000	144 000
Depreciation	70 000	60 000	46 000	19 000
Impairment	0	0	0	0
Expenditure	1 096 000	1 224 000	802 000	447 000
Operating Profit	−20 000	151 000	−75 000	16 000
Financial Income	0	0	0	0
Financial Costs	14 000	8 000	8 000	3 000
Financial Balance	−14 000	−8 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	−34 000	143 000	−83 000	14 000

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	404 000	284 000	165 000	211 000
Fixtures	0	0	0	0
Total Tangible Assets	404 000	284 000	165 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 000	284 000	165 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	158 000	46 000	24 000
Total Current Assets	137 000	182 000	98 000	120 000
Total Assets	542 000	466 000	263 000	331 000
Total Equity	42 000	76 000	−67 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	254 000	186 000	225 000
Creditors	49 000	68 000	70 000	41 000
Unpaid Taxes	26 000	39 000	45 000	37 000
Dividends	0	0	0	0
Other Current Debt	30 000	29 000	30 000	13 000
Total Current Debt	105 000	136 000	144 000	91 000
Total Equity and Debt	542 000	466 000	263 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,95 %	188,16 %	123,88 %	93,33 %
Debt-to-Equity Ratio	9,38	3,34	−2,78	15
Operating Profit Margin	−1,86 %	10,98 %	−10,33 %	3,46 %
Current Ratio	1,3	1,34	0,68	1,32
Quick Ratio	1,3	1,34	0,68	1,32
Equity Ratio	0,08	0,16	−0,25	0,05
Gross Profit Margin	57,4 %	60,8 %	67,91 %	60,48 %