KOMPLETT TAKSERING AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−410,58 %

Current Ratio

1,25

Debt-to-Equity Ratio

−5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 654 000	2 975 000	1 125 000	3 724 000
Net Income	427 000	144 000	−711 000	−170 000
Total Assets	1 663 000	764 000	282 000	603 000
Total Equity	−104 000	−531 000	−675 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 654 000	2 975 000	1 125 000	3 724 000
Expenditure	5 231 000	2 830 000	1 823 000	3 888 000
Operating Profit	424 000	145 000	−698 000	−164 000
Financial Income	3 000	1 000	0	3 000
Financial Costs	0	1 000	14 000	9 000
Financial Balance	3 000	0	−14 000	−6 000
Earnings Before Tax	427 000	144 000	−711 000	−170 000
Tax	0	0	0	0
Net Income	427 000	144 000	−711 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	143 000	157 000	189 000
Total Current Assets	1 557 000	620 000	125 000	415 000
Total Assets	1 663 000	764 000	282 000	603 000
Total Retained Equity	−134 000	−561 000	−705 000	6 000
Total Equity	−104 000	−531 000	−675 000	36 000
Total Long-Term Debt	521 000	539 000	0	0
Total Current Debt	1 247 000	755 000	957 000	567 000
Total Equity and Debt	1 663 000	764 000	282 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 654 000	2 975 000	1 125 000	3 724 000
Other Income	0	0	0	0
Revenue	5 654 000	2 975 000	1 125 000	3 724 000
Cost of Goods Sold	742 000	308 000	0	0
Salary Costs	3 100 000	1 463 000	694 000	1 530 000
Depreciation	38 000	32 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	5 231 000	2 830 000	1 823 000	3 888 000
Operating Profit	424 000	145 000	−698 000	−164 000
Financial Income	3 000	1 000	0	3 000
Financial Costs	0	1 000	14 000	9 000
Financial Balance	3 000	0	−14 000	−6 000
Dividends	0	0	0	0
Net Income	427 000	144 000	−711 000	−170 000

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	106 000	143 000	157 000	189 000
Total Tangible Assets	106 000	143 000	157 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	143 000	157 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	409 000	78 000	163 000
Total Current Assets	1 557 000	620 000	125 000	415 000
Total Assets	1 663 000	764 000	282 000	603 000
Total Equity	−104 000	−531 000	−675 000	36 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	521 000	539 000	0	0
Creditors	94 000	42 000	6 000	48 000
Unpaid Taxes	332 000	331 000	161 000	384 000
Dividends	0	0	0	0
Other Current Debt	821 000	382 000	591 000	135 000
Total Current Debt	1 247 000	755 000	957 000	567 000
Total Equity and Debt	1 663 000	764 000	282 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−410,58 %	−27,12 %	105,33 %	−472,22 %
Debt-to-Equity Ratio	−5,01	−1,02	−0	0
Operating Profit Margin	7,5 %	4,87 %	−62,04 %	−4,4 %
Current Ratio	1,25	0,82	0,13	0,73
Quick Ratio	1,25	0,82	0,13	0,73
Equity Ratio	−0,06	−0,7	−2,39	0,06
Gross Profit Margin	86,88 %	89,65 %	100 %	100 %