COMPLEX 24 AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,28 %

Current Ratio

21,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	47 000	24 000	23 000	2 000
Total Assets	1 150 000	1 094 000	1 068 000	1 037 000
Total Equity	1 097 000	1 050 000	1 026 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	25 000	22 000	21 000
Operating Profit	−25 000	−25 000	−22 000	−21 000
Financial Income	88 000	57 000	53 000	26 000
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	85 000	55 000	51 000	25 000
Earnings Before Tax	60 000	30 000	29 000	3 000
Tax	13 000	7 000	6 000	1 000
Net Income	47 000	24 000	23 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 150 000	1 094 000	1 068 000	1 037 000
Total Assets	1 150 000	1 094 000	1 068 000	1 037 000
Total Retained Equity	102 000	55 000	31 000	8 000
Total Equity	1 097 000	1 050 000	1 026 000	1 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	44 000	41 000	34 000
Total Equity and Debt	1 150 000	1 094 000	1 068 000	1 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	25 000	22 000	21 000
Operating Profit	−25 000	−25 000	−22 000	−21 000
Financial Income	88 000	57 000	53 000	26 000
Financial Costs	3 000	2 000	2 000	1 000
Financial Balance	85 000	55 000	51 000	25 000
Dividends	0	0	0	0
Net Income	47 000	24 000	23 000	2 000

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	4 000	1 000	32 000	154 000
Total Current Assets	1 150 000	1 094 000	1 068 000	1 037 000
Total Assets	1 150 000	1 094 000	1 068 000	1 037 000
Total Equity	1 097 000	1 050 000	1 026 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	37 000	35 000	33 000
Total Current Debt	53 000	44 000	41 000	34 000
Total Equity and Debt	1 150 000	1 094 000	1 068 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	2,29 %	2,24 %	0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,7	24,86	26,05	30,5
Quick Ratio	21,7	24,86	26,05	30,5
Equity Ratio	0,95	0,96	0,96	0,97
Gross Profit Margin	-	-	-	-