COMPLETUM AS

6037 EIDSNES

Finances

Return on Equity

20,37 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 577 000	6 979 000	6 929 000	6 071 000
Net Income	1 301 000	2 517 000	1 512 000	1 324 000
Total Assets	9 856 000	9 889 000	7 100 000	6 237 000
Total Equity	6 387 000	6 686 000	5 669 000	4 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 577 000	6 979 000	6 929 000	6 071 000
Expenditure	5 217 000	4 442 000	4 740 000	4 767 000
Operating Profit	2 361 000	2 537 000	2 189 000	1 289 000
Financial Income	526 000	761 000	1 067 000	599 000
Financial Costs	1 051 000	232 000	1 488 000	245 000
Financial Balance	−525 000	529 000	−421 000	354 000
Earnings Before Tax	1 835 000	3 066 000	1 768 000	1 642 000
Tax	535 000	549 000	255 000	318 000
Net Income	1 301 000	2 517 000	1 512 000	1 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	699 000	710 000	852 000
Total Current Assets	8 942 000	9 190 000	6 390 000	5 385 000
Total Assets	9 856 000	9 889 000	7 100 000	6 237 000
Total Retained Equity	5 987 000	6 286 000	5 269 000	3 757 000
Total Equity	6 387 000	6 686 000	5 669 000	4 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 469 000	3 203 000	1 431 000	2 080 000
Total Equity and Debt	9 856 000	9 889 000	7 100 000	6 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 577 000	6 979 000	6 929 000	6 071 000
Other Income	0	0	0	0
Revenue	7 577 000	6 979 000	6 929 000	6 071 000
Cost of Goods Sold	27 000	13 000	51 000	26 000
Salary Costs	4 114 000	3 576 000	3 968 000	2 971 000
Depreciation	9 000	3 000	0	1 000 000
Impairment	0	0	0	0
Expenditure	5 217 000	4 442 000	4 740 000	4 767 000
Operating Profit	2 361 000	2 537 000	2 189 000	1 289 000
Financial Income	526 000	761 000	1 067 000	599 000
Financial Costs	1 051 000	232 000	1 488 000	245 000
Financial Balance	−525 000	529 000	−421 000	354 000
Dividends	1 600 000	1 500 000	0	0
Net Income	1 301 000	2 517 000	1 512 000	1 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	140 000	174 000	211 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	25 000	0	0
Total Tangible Assets	15 000	25 000	0	0
Total Fiancial Fixed Assets	785 000	535 000	535 000	641 000
Total Fixed Assets	914 000	699 000	710 000	852 000
Stock	0	0	0	0
Total Investments	4 305 000	4 482 000	2 903 000	2 470 000
Cash, Bank	3 237 000	3 287 000	1 653 000	1 598 000
Total Current Assets	8 942 000	9 190 000	6 390 000	5 385 000
Total Assets	9 856 000	9 889 000	7 100 000	6 237 000
Total Equity	6 387 000	6 686 000	5 669 000	4 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	125 000	41 000	94 000
Unpaid Taxes	768 000	640 000	760 000	671 000
Dividends	1 600 000	1 500 000	0	0
Other Current Debt	562 000	424 000	413 000	831 000
Total Current Debt	3 469 000	3 203 000	1 431 000	2 080 000
Total Equity and Debt	9 856 000	9 889 000	7 100 000	6 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,37 %	37,65 %	26,67 %	31,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,16 %	36,35 %	31,59 %	21,23 %
Current Ratio	2,58	2,87	4,47	2,59
Quick Ratio	2,58	2,87	4,47	2,59
Equity Ratio	0,65	0,68	0,8	0,67
Gross Profit Margin	99,64 %	99,81 %	99,26 %	99,57 %