COMPLETE PARTNER GRENLAND AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

−813,97 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 520 000	3 243 000	2 717 000	12 749 000
Net Income	−1 107 000	−611 000	−913 000	1 597 000
Total Assets	1 081 000	1 049 000	1 708 000	3 442 000
Total Equity	136 000	682 000	702 000	845 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 520 000	3 243 000	2 717 000	12 749 000
Expenditure	5 627 000	3 854 000	3 636 000	10 697 000
Operating Profit	−1 107 000	−611 000	−919 000	2 052 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	5 000	3 000
Financial Balance	0	0	−4 000	2 000
Earnings Before Tax	−1 107 000	−611 000	−923 000	2 054 000
Tax	0	0	−10 000	458 000
Net Income	−1 107 000	−611 000	−913 000	1 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	232 000	705 000	1 753 000
Total Current Assets	990 000	817 000	1 003 000	1 688 000
Total Assets	1 081 000	1 049 000	1 708 000	3 442 000
Total Retained Equity	26 000	572 000	592 000	735 000
Total Equity	136 000	682 000	702 000	845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	945 000	367 000	1 006 000	2 597 000
Total Equity and Debt	1 081 000	1 049 000	1 708 000	3 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 520 000	3 138 000	2 717 000	12 749 000
Other Income	0	105 000	0	0
Revenue	4 520 000	3 243 000	2 717 000	12 749 000
Cost of Goods Sold	2 441 000	1 357 000	944 000	5 436 000
Salary Costs	277 000	235 000	341 000	574 000
Depreciation	141 000	238 000	336 000	298 000
Impairment	0	0	0	0
Expenditure	5 627 000	3 854 000	3 636 000	10 697 000
Operating Profit	−1 107 000	−611 000	−919 000	2 052 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	5 000	3 000
Financial Balance	0	0	−4 000	2 000
Dividends	0	0	0	0
Net Income	−1 107 000	−611 000	−913 000	1 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	24 000	43 000	61 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	208 000	662 000	942 000
Total Tangible Assets	91 000	232 000	705 000	1 003 000
Total Fiancial Fixed Assets	0	0	0	750 000
Total Fixed Assets	91 000	232 000	705 000	1 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	10 000	161 000
Total Current Assets	990 000	817 000	1 003 000	1 688 000
Total Assets	1 081 000	1 049 000	1 708 000	3 442 000
Total Equity	136 000	682 000	702 000	845 000
Short-Term Group Debt	0	0	500 000	1 596 000
Total Long-Term Debt	0	0	0	0
Creditors	342 000	288 000	385 000	705 000
Unpaid Taxes	11 000	6 000	18 000	95 000
Dividends	0	0	0	0
Other Current Debt	28 000	30 000	66 000	94 000
Total Current Debt	945 000	367 000	1 006 000	2 597 000
Total Equity and Debt	1 081 000	1 049 000	1 708 000	3 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−813,97 %	−89,59 %	−130,06 %	188,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,49 %	−18,84 %	−33,82 %	16,1 %
Current Ratio	1,05	2,23	1	0,65
Quick Ratio	1,05	2,23	1	0,65
Equity Ratio	0,13	0,65	0,41	0,25
Gross Profit Margin	46 %	58,16 %	65,26 %	57,36 %