KOMPLETT ØKONOMI AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

60,95 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 583 000	1 758 000	1 850 000	1 800 000
Net Income	128 000	16 000	78 000	124 000
Total Assets	560 000	467 000	478 000	521 000
Total Equity	210 000	142 000	176 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 583 000	1 758 000	1 850 000	1 800 000
Expenditure	1 414 000	1 732 000	1 744 000	1 634 000
Operating Profit	170 000	26 000	106 000	165 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	6 000	6 000
Financial Balance	−6 000	−6 000	−6 000	−6 000
Earnings Before Tax	164 000	20 000	100 000	160 000
Tax	36 000	4 000	22 000	35 000
Net Income	128 000	16 000	78 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	5 000	8 000	11 000
Total Current Assets	559 000	463 000	470 000	510 000
Total Assets	560 000	467 000	478 000	521 000
Total Retained Equity	180 000	112 000	146 000	69 000
Total Equity	210 000	142 000	176 000	99 000
Total Long-Term Debt	0	1 000	2 000	2 000
Total Current Debt	350 000	324 000	299 000	420 000
Total Equity and Debt	560 000	467 000	478 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 583 000	1 758 000	1 850 000	1 800 000
Other Income	0	0	0	0
Revenue	1 583 000	1 758 000	1 850 000	1 800 000
Cost of Goods Sold	40 000	82 000	9 000	33 000
Salary Costs	926 000	1 242 000	1 265 000	1 249 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 414 000	1 732 000	1 744 000	1 634 000
Operating Profit	170 000	26 000	106 000	165 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	6 000	6 000
Financial Balance	−6 000	−6 000	−6 000	−6 000
Dividends	60 000	50 000	0	140 000
Net Income	128 000	16 000	78 000	124 000

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	2 000	5 000	8 000	11 000
Total Tangible Assets	2 000	5 000	8 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	5 000	8 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	292 000	283 000	311 000
Total Current Assets	559 000	463 000	470 000	510 000
Total Assets	560 000	467 000	478 000	521 000
Total Equity	210 000	142 000	176 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	2 000
Creditors	24 000	29 000	13 000	10 000
Unpaid Taxes	150 000	175 000	147 000	162 000
Dividends	60 000	50 000	0	140 000
Other Current Debt	139 000	115 000	117 000	115 000
Total Current Debt	350 000	324 000	299 000	420 000
Total Equity and Debt	560 000	467 000	478 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,95 %	11,27 %	44,32 %	125,25 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	10,74 %	1,48 %	5,73 %	9,17 %
Current Ratio	1,6	1,43	1,57	1,21
Quick Ratio	1,6	1,43	1,57	1,21
Equity Ratio	0,38	0,3	0,37	0,19
Gross Profit Margin	97,47 %	95,34 %	99,51 %	98,17 %