COMPLETION SOFTWARE AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

69,05 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	774 000	743 000	668 000
Net Income	598 000	593 000	568 000	395 000
Total Assets	1 225 000	1 441 000	1 024 000	1 221 000
Total Equity	866 000	1 268 000	676 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	774 000	743 000	668 000
Expenditure	14 000	14 000	14 000	162 000
Operating Profit	766 000	760 000	729 000	507 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	766 000	760 000	729 000	507 000
Tax	169 000	167 000	160 000	112 000
Net Income	598 000	593 000	568 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 225 000	1 441 000	1 024 000	1 221 000
Total Assets	1 225 000	1 441 000	1 024 000	1 221 000
Total Retained Equity	836 000	1 238 000	646 000	77 000
Total Equity	866 000	1 268 000	676 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	172 000	348 000	1 114 000
Total Equity and Debt	1 225 000	1 441 000	1 024 000	1 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	774 000	743 000	668 000
Other Income	0	0	0	0
Revenue	780 000	774 000	743 000	668 000
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	14 000	14 000	14 000	162 000
Operating Profit	766 000	760 000	729 000	507 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	1 000 000
Net Income	598 000	593 000	568 000	395 000

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	1 190 000	1 394 000	1 024 000	1 220 000
Total Current Assets	1 225 000	1 441 000	1 024 000	1 221 000
Total Assets	1 225 000	1 441 000	1 024 000	1 221 000
Total Equity	866 000	1 268 000	676 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	3 000	2 000
Unpaid Taxes	187 000	0	185 000	0
Dividends	0	0	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	359 000	172 000	348 000	1 114 000
Total Equity and Debt	1 225 000	1 441 000	1 024 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,05 %	46,77 %	84,02 %	369,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,21 %	98,19 %	98,12 %	75,9 %
Current Ratio	3,41	8,38	2,94	1,1
Quick Ratio	3,41	8,38	2,94	1,1
Equity Ratio	0,71	0,88	0,66	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %