COMPLETE CONSULTING AS

2007 KJELLER

Finances

Return on Equity

67,38 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 842 000	13 237 000	12 071 000	10 856 000
Net Income	818 000	1 065 000	1 206 000	1 014 000
Total Assets	5 396 000	4 616 000	5 868 000	5 006 000
Total Equity	1 214 000	1 355 000	1 190 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 842 000	13 237 000	12 071 000	10 856 000
Expenditure	12 022 000	12 233 000	10 891 000	9 926 000
Operating Profit	820 000	1 004 000	1 181 000	930 000
Financial Income	254 000	304 000	312 000	314 000
Financial Costs	20 000	27 000	28 000	26 000
Financial Balance	234 000	277 000	284 000	288 000
Earnings Before Tax	1 055 000	1 281 000	1 465 000	1 218 000
Tax	236 000	216 000	259 000	204 000
Net Income	818 000	1 065 000	1 206 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	1 176 000	785 000	923 000
Total Current Assets	4 490 000	3 440 000	5 083 000	4 083 000
Total Assets	5 396 000	4 616 000	5 868 000	5 006 000
Total Retained Equity	1 123 000	1 264 000	1 099 000	793 000
Total Equity	1 214 000	1 355 000	1 190 000	884 000
Total Long-Term Debt	446 000	528 000	594 000	1 014 000
Total Current Debt	3 736 000	2 733 000	4 084 000	3 108 000
Total Equity and Debt	5 396 000	4 616 000	5 868 000	5 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 747 000	13 125 000	12 140 000	10 630 000
Other Income	95 000	112 000	−69 000	227 000
Revenue	12 842 000	13 237 000	12 071 000	10 856 000
Cost of Goods Sold	1 343 000	1 363 000	1 163 000	972 000
Salary Costs	8 541 000	8 949 000	8 031 000	7 230 000
Depreciation	149 000	145 000	138 000	170 000
Impairment	0	0	0	0
Expenditure	12 022 000	12 233 000	10 891 000	9 926 000
Operating Profit	820 000	1 004 000	1 181 000	930 000
Financial Income	254 000	304 000	312 000	314 000
Financial Costs	20 000	27 000	28 000	26 000
Financial Balance	234 000	277 000	284 000	288 000
Dividends	960 000	900 000	900 000	720 000
Net Income	818 000	1 065 000	1 206 000	1 014 000

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	546 000	656 000	425 000	563 000
Total Tangible Assets	546 000	656 000	425 000	563 000
Total Fiancial Fixed Assets	360 000	519 000	360 000	360 000
Total Fixed Assets	906 000	1 176 000	785 000	923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 543 000	1 793 000	2 860 000	2 579 000
Total Current Assets	4 490 000	3 440 000	5 083 000	4 083 000
Total Assets	5 396 000	4 616 000	5 868 000	5 006 000
Total Equity	1 214 000	1 355 000	1 190 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	528 000	594 000	1 014 000
Creditors	451 000	436 000	368 000	506 000
Unpaid Taxes	885 000	915 000	1 275 000	909 000
Dividends	960 000	900 000	900 000	720 000
Other Current Debt	1 192 000	857 000	1 261 000	735 000
Total Current Debt	3 736 000	2 733 000	4 084 000	3 108 000
Total Equity and Debt	5 396 000	4 616 000	5 868 000	5 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,38 %	78,6 %	101,34 %	114,71 %
Debt-to-Equity Ratio	0,37	0,39	0,5	1,15
Operating Profit Margin	6,39 %	7,58 %	9,78 %	8,57 %
Current Ratio	1,2	1,26	1,24	1,31
Quick Ratio	1,2	1,26	1,24	1,31
Equity Ratio	0,22	0,29	0,2	0,18
Gross Profit Margin	89,54 %	89,7 %	90,37 %	91,05 %