COMPLÉR CORPORATE AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

69,77 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 417 000	6 943 000	5 688 000	5 218 000
Net Income	951 000	677 000	503 000	583 000
Total Assets	5 676 000	5 455 000	3 689 000	3 834 000
Total Equity	1 363 000	1 362 000	1 384 000	1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 417 000	6 943 000	5 688 000	5 218 000
Expenditure	4 265 000	6 012 000	5 044 000	4 460 000
Operating Profit	1 152 000	931 000	644 000	757 000
Financial Income	107 000	17 000	4 000	1 000
Financial Costs	79 000	9 000	1 000	2 000
Financial Balance	28 000	8 000	3 000	−1 000
Earnings Before Tax	1 180 000	939 000	647 000	757 000
Tax	229 000	262 000	144 000	173 000
Net Income	951 000	677 000	503 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 676 000	5 455 000	3 689 000	3 834 000
Total Assets	5 676 000	5 455 000	3 689 000	3 834 000
Total Retained Equity	863 000	862 000	884 000	881 000
Total Equity	1 363 000	1 362 000	1 384 000	1 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 314 000	4 094 000	2 305 000	2 453 000
Total Equity and Debt	5 676 000	5 455 000	3 689 000	3 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 417 000	6 943 000	5 688 000	5 218 000
Other Income	0	0	0	0
Revenue	5 417 000	6 943 000	5 688 000	5 218 000
Cost of Goods Sold	438 000	426 000	273 000	614 000
Salary Costs	3 422 000	4 709 000	4 108 000	3 205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 265 000	6 012 000	5 044 000	4 460 000
Operating Profit	1 152 000	931 000	644 000	757 000
Financial Income	107 000	17 000	4 000	1 000
Financial Costs	79 000	9 000	1 000	2 000
Financial Balance	28 000	8 000	3 000	−1 000
Dividends	950 000	700 000	500 000	550 000
Net Income	951 000	677 000	503 000	583 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	1 819 000	867 000	1 160 000
Total Current Assets	5 676 000	5 455 000	3 689 000	3 834 000
Total Assets	5 676 000	5 455 000	3 689 000	3 834 000
Total Equity	1 363 000	1 362 000	1 384 000	1 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	219 000	174 000	441 000
Unpaid Taxes	773 000	595 000	663 000	516 000
Dividends	950 000	700 000	500 000	550 000
Other Current Debt	2 237 000	3 019 000	1 324 000	1 323 000
Total Current Debt	4 314 000	4 094 000	2 305 000	2 453 000
Total Equity and Debt	5 676 000	5 455 000	3 689 000	3 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,77 %	49,71 %	36,34 %	42,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,27 %	13,41 %	11,32 %	14,51 %
Current Ratio	1,32	1,33	1,6	1,56
Quick Ratio	1,32	1,33	1,6	1,56
Equity Ratio	0,24	0,25	0,38	0,36
Gross Profit Margin	91,91 %	93,86 %	95,2 %	88,23 %