COMPLETION SERVICES AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

301,11 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 809 000	14 165 000	9 025 000	9 940 000
Net Income	4 336 000	3 736 000	1 311 000	1 122 000
Total Assets	10 236 000	9 037 000	5 302 000	6 209 000
Total Equity	1 440 000	1 604 000	1 567 000	1 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 809 000	14 165 000	9 025 000	9 940 000
Expenditure	10 305 000	9 353 000	7 322 000	8 559 000
Operating Profit	5 504 000	4 812 000	1 703 000	1 381 000
Financial Income	74 000	22 000	21 000	65 000
Financial Costs	16 000	42 000	42 000	6 000
Financial Balance	58 000	−20 000	−21 000	59 000
Earnings Before Tax	5 561 000	4 791 000	1 682 000	1 440 000
Tax	1 225 000	1 055 000	372 000	319 000
Net Income	4 336 000	3 736 000	1 311 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	40 000	70 000	30 000
Total Current Assets	10 212 000	8 997 000	5 232 000	6 180 000
Total Assets	10 236 000	9 037 000	5 302 000	6 209 000
Total Retained Equity	1 335 000	1 499 000	1 462 000	1 802 000
Total Equity	1 440 000	1 604 000	1 567 000	1 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 796 000	7 433 000	3 735 000	4 303 000
Total Equity and Debt	10 236 000	9 037 000	5 302 000	6 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 809 000	14 165 000	9 025 000	9 790 000
Other Income	0	0	0	150 000
Revenue	15 809 000	14 165 000	9 025 000	9 940 000
Cost of Goods Sold	790 000	729 000	743 000	668 000
Salary Costs	8 799 000	7 705 000	5 868 000	7 064 000
Depreciation	31 000	33 000	31 000	12 000
Impairment	0	0	0	0
Expenditure	10 305 000	9 353 000	7 322 000	8 559 000
Operating Profit	5 504 000	4 812 000	1 703 000	1 381 000
Financial Income	74 000	22 000	21 000	65 000
Financial Costs	16 000	42 000	42 000	6 000
Financial Balance	58 000	−20 000	−21 000	59 000
Dividends	4 500 000	3 700 000	1 650 000	1 200 000
Net Income	4 336 000	3 736 000	1 311 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	35 000	67 000	27 000
Total Tangible Assets	19 000	35 000	67 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	40 000	70 000	30 000
Stock	0	0	0	0
Total Investments	350 000	346 000	342 000	337 000
Cash, Bank	5 520 000	4 854 000	3 504 000	3 488 000
Total Current Assets	10 212 000	8 997 000	5 232 000	6 180 000
Total Assets	10 236 000	9 037 000	5 302 000	6 209 000
Total Equity	1 440 000	1 604 000	1 567 000	1 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	97 000	13 000
Unpaid Taxes	1 458 000	1 287 000	666 000	780 000
Dividends	4 500 000	3 700 000	1 650 000	1 200 000
Other Current Debt	1 605 000	1 379 000	951 000	1 998 000
Total Current Debt	8 796 000	7 433 000	3 735 000	4 303 000
Total Equity and Debt	10 236 000	9 037 000	5 302 000	6 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	301,11 %	232,92 %	83,66 %	58,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,82 %	33,97 %	18,87 %	13,89 %
Current Ratio	1,16	1,21	1,4	1,44
Quick Ratio	1,16	1,21	1,4	1,44
Equity Ratio	0,14	0,18	0,3	0,31
Gross Profit Margin	95 %	94,85 %	91,77 %	93,28 %