COMPLAI AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−23,15 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020
Revenue	1 453 000	617 000	0
Net Income	−1 009 000	−4 109 000	−47 000
Total Assets	8 022 000	1 046 000	34 000
Total Equity	4 359 000	−1 631 000	−22 000

Income (NOK)	2022	2021	2020
Revenue	1 453 000	617 000	0
Expenditure	2 302 000	4 693 000	46 000
Operating Profit	−850 000	−4 076 000	−47 000
Financial Income	43 000	7 000	0
Financial Costs	203 000	40 000	0
Financial Balance	−160 000	−33 000	0
Earnings Before Tax	−1 009 000	−4 109 000	−47 000
Tax	0	0	0
Net Income	−1 009 000	−4 109 000	−47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 806 000	17 000	34 000
Total Current Assets	1 216 000	1 029 000	0
Total Assets	8 022 000	1 046 000	34 000
Total Retained Equity	−5 165 000	−4 155 000	−47 000
Total Equity	4 359 000	−1 631 000	−22 000
Total Long-Term Debt	2 179 000	2 036 000	0
Total Current Debt	1 484 000	640 000	56 000
Total Equity and Debt	8 022 000	1 046 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 453 000	617 000	0
Other Income	0	0	0
Revenue	1 453 000	617 000	0
Cost of Goods Sold	0	0	0
Salary Costs	972 000	434 000	0
Depreciation	11 000	11 000	5 000
Impairment	0	0	0
Expenditure	2 302 000	4 693 000	46 000
Operating Profit	−850 000	−4 076 000	−47 000
Financial Income	43 000	7 000	0
Financial Costs	203 000	40 000	0
Financial Balance	−160 000	−33 000	0
Dividends	0	0	0
Net Income	−1 009 000	−4 109 000	−47 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 800 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 000	17 000	34 000
Total Tangible Assets	6 000	17 000	34 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 806 000	17 000	34 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	877 000	326 000	0
Total Current Assets	1 216 000	1 029 000	0
Total Assets	8 022 000	1 046 000	34 000
Total Equity	4 359 000	−1 631 000	−22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 179 000	2 036 000	0
Creditors	951 000	402 000	0
Unpaid Taxes	68 000	58 000	0
Dividends	0	0	0
Other Current Debt	466 000	180 000	56 000
Total Current Debt	1 484 000	640 000	56 000
Total Equity and Debt	8 022 000	1 046 000	34 000

Financial indicators	2022	2021	2020
Return on Equity	−23,15 %	251,93 %	213,64 %
Debt-to-Equity Ratio	0,5	−1,25	−0
Operating Profit Margin	−58,5 %	−660,62 %	-
Current Ratio	0,82	1,61	0
Quick Ratio	0,82	1,61	0
Equity Ratio	0,54	−1,56	−0,65
Gross Profit Margin	100 %	100 %	-