COMPLIT AS

0484 OSLO

Finances

Share Ownership

Return on Equity

159,46 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 318 000	35 105 000	26 139 000	12 624 000
Net Income	3 261 000	4 695 000	2 676 000	1 772 000
Total Assets	19 048 000	21 023 000	13 581 000	8 718 000
Total Equity	2 045 000	9 655 000	7 298 000	4 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 318 000	35 105 000	26 139 000	12 624 000
Expenditure	28 969 000	29 715 000	23 449 000	10 804 000
Operating Profit	4 348 000	5 389 000	2 690 000	1 819 000
Financial Income	384 000	161 000	98 000	8 000
Financial Costs	385 000	167 000	112 000	55 000
Financial Balance	−1 000	−6 000	−14 000	−47 000
Earnings Before Tax	4 347 000	5 383 000	2 676 000	1 772 000
Tax	1 086 000	688 000	0	0
Net Income	3 261 000	4 695 000	2 676 000	1 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	401 000	1 341 000	2 064 000
Total Current Assets	18 302 000	20 622 000	12 240 000	6 654 000
Total Assets	19 048 000	21 023 000	13 581 000	8 718 000
Total Retained Equity	607 000	8 481 000	0	3 442 000
Total Equity	2 045 000	9 655 000	7 298 000	4 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 002 000	11 368 000	6 282 000	4 102 000
Total Equity and Debt	19 048 000	21 023 000	13 581 000	8 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 277 000	35 074 000	26 061 000	12 559 000
Other Income	40 000	30 000	78 000	64 000
Revenue	33 318 000	35 105 000	26 139 000	12 624 000
Cost of Goods Sold	11 335 000	11 849 000	6 574 000	3 263 000
Salary Costs	14 506 000	14 975 000	12 127 000	5 499 000
Depreciation	276 000	972 000	918 000	815 000
Impairment	0	0	0	0
Expenditure	28 969 000	29 715 000	23 449 000	10 804 000
Operating Profit	4 348 000	5 389 000	2 690 000	1 819 000
Financial Income	384 000	161 000	98 000	8 000
Financial Costs	385 000	167 000	112 000	55 000
Financial Balance	−1 000	−6 000	−14 000	−47 000
Dividends	0	0	0	0
Net Income	3 261 000	4 695 000	2 676 000	1 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	164 000	936 000	1 707 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	590 000	120 000	289 000	241 000
Total Tangible Assets	590 000	120 000	289 000	241 000
Total Fiancial Fixed Assets	116 000	116 000	116 000	116 000
Total Fixed Assets	746 000	401 000	1 341 000	2 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	895 000	12 109 000	1 978 000	973 000
Total Current Assets	18 302 000	20 622 000	12 240 000	6 654 000
Total Assets	19 048 000	21 023 000	13 581 000	8 718 000
Total Equity	2 045 000	9 655 000	7 298 000	4 616 000
Short-Term Group Debt	12 000 000	3 129 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	3 459 000	2 626 000	1 862 000
Unpaid Taxes	3 310 000	3 225 000	1 679 000	1 151 000
Dividends	0	0	0	0
Other Current Debt	1 653 000	1 556 000	1 978 000	1 089 000
Total Current Debt	17 002 000	11 368 000	6 282 000	4 102 000
Total Equity and Debt	19 048 000	21 023 000	13 581 000	8 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,46 %	48,63 %	36,67 %	38,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,05 %	15,35 %	10,29 %	14,41 %
Current Ratio	1,08	1,81	1,95	1,62
Quick Ratio	1,08	1,81	1,95	1,62
Equity Ratio	0,11	0,46	0,54	0,53
Gross Profit Margin	65,98 %	66,25 %	74,85 %	74,15 %