COMPLETE EIENDOM AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

88,42 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 582 000	17 947 000	23 632 000	6 263 000
Net Income	229 000	37 000	483 000	330 000
Total Assets	2 430 000	4 959 000	10 255 000	1 937 000
Total Equity	259 000	280 000	542 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 582 000	17 947 000	23 632 000	6 263 000
Expenditure	10 290 000	17 898 000	23 019 000	6 173 000
Operating Profit	293 000	49 000	613 000	90 000
Financial Income	1 000	0	7 000	261 000
Financial Costs	0	−1 000	0	0
Financial Balance	1 000	1 000	7 000	261 000
Earnings Before Tax	294 000	48 000	620 000	350 000
Tax	65 000	11 000	137 000	20 000
Net Income	229 000	37 000	483 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	98 000	60 000	66 000
Total Current Assets	2 342 000	4 861 000	10 195 000	1 872 000
Total Assets	2 430 000	4 959 000	10 255 000	1 937 000
Total Retained Equity	109 000	130 000	24 000	−259 000
Total Equity	259 000	280 000	542 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 171 000	4 679 000	9 713 000	1 678 000
Total Equity and Debt	2 430 000	4 958 000	10 255 000	1 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 582 000	17 947 000	23 632 000	6 263 000
Other Income	0	0	0	0
Revenue	10 582 000	17 947 000	23 632 000	6 263 000
Cost of Goods Sold	8 838 000	16 511 000	21 778 000	5 036 000
Salary Costs	114 000	285 000	0	0
Depreciation	30 000	11 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	10 290 000	17 898 000	23 019 000	6 173 000
Operating Profit	293 000	49 000	613 000	90 000
Financial Income	1 000	0	7 000	261 000
Financial Costs	0	−1 000	0	0
Financial Balance	1 000	1 000	7 000	261 000
Dividends	250 000	300 000	200 000	225 000
Net Income	229 000	37 000	483 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	37 000	48 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	61 000	12 000	19 000
Total Tangible Assets	87 000	61 000	12 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	98 000	60 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 083 000	3 208 000	2 835 000	825 000
Total Current Assets	2 342 000	4 861 000	10 195 000	1 872 000
Total Assets	2 430 000	4 959 000	10 255 000	1 937 000
Total Equity	259 000	280 000	542 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	464 000	907 000	5 945 000	516 000
Unpaid Taxes	0	86 000	0	0
Dividends	250 000	300 000	200 000	225 000
Other Current Debt	1 679 000	3 387 000	3 631 000	1 142 000
Total Current Debt	2 171 000	4 679 000	9 713 000	1 678 000
Total Equity and Debt	2 430 000	4 958 000	10 255 000	1 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,42 %	13,21 %	89,11 %	127,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,77 %	0,27 %	2,59 %	1,44 %
Current Ratio	1,08	1,04	1,05	1,12
Quick Ratio	1,08	1,04	1,05	1,12
Equity Ratio	0,11	0,06	0,05	0,13
Gross Profit Margin	16,48 %	8 %	7,85 %	19,59 %