COMPLÉ AS

2849 KAPP

Finances

Share Ownership

Return on Equity

13,64 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	974 000	876 000	1 158 000
Net Income	18 000	−16 000	306 000
Total Assets	280 000	226 000	575 000
Total Equity	132 000	114 000	130 000

Income (NOK)	2022	2021	2020
Revenue	974 000	876 000	1 158 000
Expenditure	956 000	894 000	766 000
Operating Profit	18 000	−17 000	392 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	18 000	−17 000	392 000
Tax	0	−1 000	86 000
Net Income	18 000	−16 000	306 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	280 000	226 000	575 000
Total Assets	280 000	226 000	575 000
Total Retained Equity	102 000	90 000	106 000
Total Equity	132 000	114 000	130 000
Total Long-Term Debt	0	0	0
Total Current Debt	148 000	111 000	445 000
Total Equity and Debt	280 000	226 000	575 000

Cash flow (NOK)	2022	2021	2020
Sales Income	974 000	876 000	1 158 000
Other Income	0	0	0
Revenue	974 000	876 000	1 158 000
Cost of Goods Sold	70 000	0	5 000
Salary Costs	758 000	673 000	593 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	956 000	894 000	766 000
Operating Profit	18 000	−17 000	392 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	200 000
Net Income	18 000	−16 000	306 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	201 000	142 000	557 000
Total Current Assets	280 000	226 000	575 000
Total Assets	280 000	226 000	575 000
Total Equity	132 000	114 000	130 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	0	0
Unpaid Taxes	74 000	49 000	104 000
Dividends	0	0	200 000
Other Current Debt	70 000	62 000	55 000
Total Current Debt	148 000	111 000	445 000
Total Equity and Debt	280 000	226 000	575 000

Financial indicators	2022	2021	2020
Return on Equity	13,64 %	−14,04 %	235,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,85 %	−1,94 %	33,85 %
Current Ratio	1,89	2,04	1,29
Quick Ratio	1,89	2,04	1,29
Equity Ratio	0,47	0,5	0,23
Gross Profit Margin	92,81 %	100 %	99,57 %