COMPLETE SENTERDRIFT AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

6,96 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 146 000	2 492 000	2 164 000	2 356 000
Net Income	8 000	−34 000	133 000	79 000
Total Assets	748 000	1 497 000	1 059 000	909 000
Total Equity	115 000	107 000	141 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 146 000	2 492 000	2 164 000	2 356 000
Expenditure	3 137 000	2 535 000	1 993 000	2 256 000
Operating Profit	9 000	−44 000	171 000	100 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	11 000	−44 000	172 000	101 000
Tax	2 000	−10 000	38 000	22 000
Net Income	8 000	−34 000	133 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	42 000	0	0
Total Current Assets	715 000	1 455 000	1 059 000	909 000
Total Assets	748 000	1 497 000	1 059 000	909 000
Total Retained Equity	15 000	7 000	41 000	8 000
Total Equity	115 000	107 000	141 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	633 000	1 390 000	917 000	802 000
Total Equity and Debt	748 000	1 497 000	1 059 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 146 000	2 492 000	2 333 000	2 356 000
Other Income	0	0	−169 000	0
Revenue	3 146 000	2 492 000	2 164 000	2 356 000
Cost of Goods Sold	2 664 000	2 076 000	1 752 000	2 001 000
Salary Costs	114 000	228 000	0	0
Depreciation	6 000	8 000	0	8 000
Impairment	0	0	0	0
Expenditure	3 137 000	2 535 000	1 993 000	2 256 000
Operating Profit	9 000	−44 000	171 000	100 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	100 000	75 000
Net Income	8 000	−34 000	133 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	32 000	0	0
Total Tangible Assets	26 000	32 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	42 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	753 000	998 000	832 000
Total Current Assets	715 000	1 455 000	1 059 000	909 000
Total Assets	748 000	1 497 000	1 059 000	909 000
Total Equity	115 000	107 000	141 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	165 000	99 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	75 000
Other Current Debt	528 000	1 226 000	780 000	710 000
Total Current Debt	633 000	1 390 000	917 000	802 000
Total Equity and Debt	748 000	1 497 000	1 059 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	−31,78 %	94,33 %	73,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,29 %	−1,77 %	7,9 %	4,24 %
Current Ratio	1,13	1,05	1,15	1,13
Quick Ratio	1,13	1,05	1,15	1,13
Equity Ratio	0,15	0,07	0,13	0,12
Gross Profit Margin	15,32 %	16,69 %	19,04 %	15,07 %