COMPLÉR ACCOUNTING AS

5008 BERGEN

Finances

Return on Equity

66,22 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 479 000	27 137 000	25 757 000	15 238 000
Net Income	3 603 000	2 671 000	4 073 000	558 000
Total Assets	15 564 000	13 393 000	13 707 000	6 911 000
Total Equity	5 441 000	4 837 000	4 166 000	3 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 479 000	27 137 000	25 757 000	15 238 000
Expenditure	25 908 000	23 696 000	20 513 000	14 546 000
Operating Profit	4 570 000	3 442 000	5 243 000	693 000
Financial Income	86 000	30 000	32 000	24 000
Financial Costs	35 000	47 000	50 000	1 000
Financial Balance	51 000	−17 000	−18 000	23 000
Earnings Before Tax	4 622 000	3 425 000	5 225 000	715 000
Tax	1 019 000	753 000	1 152 000	157 000
Net Income	3 603 000	2 671 000	4 073 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	1 132 000	998 000	208 000
Total Current Assets	14 947 000	12 261 000	12 709 000	6 703 000
Total Assets	15 564 000	13 393 000	13 707 000	6 911 000
Total Retained Equity	4 941 000	4 337 000	3 666 000	3 093 000
Total Equity	5 441 000	4 837 000	4 166 000	3 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 124 000	8 556 000	9 541 000	3 318 000
Total Equity and Debt	15 564 000	13 393 000	13 707 000	6 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 406 000	26 992 000	25 757 000	15 238 000
Other Income	73 000	145 000	0	0
Revenue	30 479 000	27 137 000	25 757 000	15 238 000
Cost of Goods Sold	3 345 000	3 202 000	2 584 000	1 052 000
Salary Costs	17 370 000	15 127 000	13 969 000	10 371 000
Depreciation	493 000	462 000	540 000	29 000
Impairment	0	0	0	0
Expenditure	25 908 000	23 696 000	20 513 000	14 546 000
Operating Profit	4 570 000	3 442 000	5 243 000	693 000
Financial Income	86 000	30 000	32 000	24 000
Financial Costs	35 000	47 000	50 000	1 000
Financial Balance	51 000	−17 000	−18 000	23 000
Dividends	3 000 000	2 000 000	3 500 000	300 000
Net Income	3 603 000	2 671 000	4 073 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	366 000	733 000	0
Total Intangible Assets	338 000	726 000	820 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	271 000	43 000	66 000
Total Tangible Assets	144 000	271 000	43 000	66 000
Total Fiancial Fixed Assets	135 000	135 000	135 000	135 000
Total Fixed Assets	617 000	1 132 000	998 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 115 000	3 963 000	6 838 000	3 558 000
Total Current Assets	14 947 000	12 261 000	12 709 000	6 703 000
Total Assets	15 564 000	13 393 000	13 707 000	6 911 000
Total Equity	5 441 000	4 837 000	4 166 000	3 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	833 000	1 088 000	863 000	287 000
Unpaid Taxes	2 143 000	1 938 000	1 825 000	1 220 000
Dividends	3 000 000	2 000 000	3 500 000	300 000
Other Current Debt	3 151 000	2 504 000	2 121 000	1 361 000
Total Current Debt	10 124 000	8 556 000	9 541 000	3 318 000
Total Equity and Debt	15 564 000	13 393 000	13 707 000	6 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,22 %	55,22 %	97,77 %	15,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,99 %	12,68 %	20,36 %	4,55 %
Current Ratio	1,48	1,43	1,33	2,02
Quick Ratio	1,48	1,43	1,33	2,02
Equity Ratio	0,35	0,36	0,3	0,52
Gross Profit Margin	89,03 %	88,2 %	89,97 %	93,1 %