COMPLAN NETWORK AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

120,94 %

Current Ratio

0,68

Debt-to-Equity Ratio

−2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	2 399 000	2 990 000	7 112 000
Net Income	−1 802 000	−1 023 000	−793 000	2 026 000
Total Assets	3 200 000	4 247 000	5 137 000	5 598 000
Total Equity	−1 490 000	313 000	1 335 000	2 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	2 399 000	2 990 000	7 112 000
Expenditure	2 889 000	3 462 000	3 712 000	5 118 000
Operating Profit	−1 788 000	−1 063 000	−722 000	1 994 000
Financial Income	6 000	48 000	13 000	42 000
Financial Costs	20 000	7 000	85 000	10 000
Financial Balance	−14 000	41 000	−72 000	32 000
Earnings Before Tax	−1 802 000	−1 023 000	−793 000	2 026 000
Tax	0	0	0	0
Net Income	−1 802 000	−1 023 000	−793 000	2 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 037 000	2 690 000	2 622 000	1 862 000
Total Current Assets	163 000	1 557 000	2 514 000	3 736 000
Total Assets	3 200 000	4 247 000	5 137 000	5 598 000
Total Retained Equity	−1 590 000	213 000	1 235 000	2 028 000
Total Equity	−1 490 000	313 000	1 335 000	2 128 000
Total Long-Term Debt	4 449 000	3 441 000	3 371 000	3 040 000
Total Current Debt	240 000	494 000	430 000	430 000
Total Equity and Debt	3 200 000	4 247 000	5 137 000	5 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	2 399 000	2 990 000	7 112 000
Other Income	0	0	0	0
Revenue	1 100 000	2 399 000	2 990 000	7 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 354 000	1 799 000	1 794 000	1 793 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 889 000	3 462 000	3 712 000	5 118 000
Operating Profit	−1 788 000	−1 063 000	−722 000	1 994 000
Financial Income	6 000	48 000	13 000	42 000
Financial Costs	20 000	7 000	85 000	10 000
Financial Balance	−14 000	41 000	−72 000	32 000
Dividends	0	0	0	0
Net Income	−1 802 000	−1 023 000	−793 000	2 026 000

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	3 037 000	2 690 000	2 622 000	1 862 000
Total Fixed Assets	3 037 000	2 690 000	2 622 000	1 862 000
Stock	0	0	0	0
Total Investments	40 000	46 000	50 000	40 000
Cash, Bank	115 000	1 481 000	475 000	791 000
Total Current Assets	163 000	1 557 000	2 514 000	3 736 000
Total Assets	3 200 000	4 247 000	5 137 000	5 598 000
Total Equity	−1 490 000	313 000	1 335 000	2 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 449 000	3 441 000	3 371 000	3 040 000
Creditors	0	0	0	0
Unpaid Taxes	239 000	427 000	429 000	430 000
Dividends	0	0	0	0
Other Current Debt	1 000	67 000	1 000	0
Total Current Debt	240 000	494 000	430 000	430 000
Total Equity and Debt	3 200 000	4 247 000	5 137 000	5 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,94 %	−326,84 %	−59,4 %	95,21 %
Debt-to-Equity Ratio	−2,99	10,99	2,53	1,43
Operating Profit Margin	−162,55 %	−44,31 %	−24,15 %	28,04 %
Current Ratio	0,68	3,15	5,85	8,69
Quick Ratio	0,68	3,15	5,85	8,69
Equity Ratio	−0,47	0,07	0,26	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %