KOMPLETT SERVICE PARTNER AS

0250 OSLO

Finances

Share Ownership

Return on Equity

57,43 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 882 000	1 595 000	2 452 000	3 200 000
Net Income	255 000	158 000	−35 000	−206 000
Total Assets	1 031 000	544 000	454 000	1 044 000
Total Equity	444 000	190 000	32 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 882 000	1 595 000	2 452 000	3 200 000
Expenditure	2 579 000	1 423 000	2 335 000	3 414 000
Operating Profit	305 000	173 000	117 000	−214 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	16 000	79 000	51 000
Financial Balance	−2 000	−16 000	−79 000	−50 000
Earnings Before Tax	302 000	158 000	38 000	−264 000
Tax	47 000	0	72 000	−58 000
Net Income	255 000	158 000	−35 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	125 000	166 000	290 000
Total Current Assets	946 000	420 000	288 000	754 000
Total Assets	1 031 000	544 000	454 000	1 044 000
Total Retained Equity	344 000	90 000	−68 000	−34 000
Total Equity	444 000	190 000	32 000	66 000
Total Long-Term Debt	7 000	0	0	39 000
Total Current Debt	580 000	354 000	422 000	939 000
Total Equity and Debt	1 031 000	544 000	454 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 882 000	1 577 000	2 452 000	3 200 000
Other Income	0	18 000	0	0
Revenue	2 882 000	1 595 000	2 452 000	3 200 000
Cost of Goods Sold	54 000	30 000	32 000	38 000
Salary Costs	2 130 000	971 000	1 658 000	2 490 000
Depreciation	40 000	42 000	52 000	50 000
Impairment	0	0	0	0
Expenditure	2 579 000	1 423 000	2 335 000	3 414 000
Operating Profit	305 000	173 000	117 000	−214 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	16 000	79 000	51 000
Financial Balance	−2 000	−16 000	−79 000	−50 000
Dividends	0	0	0	0
Net Income	255 000	158 000	−35 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	125 000	166 000	218 000
Total Tangible Assets	85 000	125 000	166 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	125 000	166 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	219 000	128 000	397 000
Total Current Assets	946 000	420 000	288 000	754 000
Total Assets	1 031 000	544 000	454 000	1 044 000
Total Equity	444 000	190 000	32 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	39 000
Creditors	15 000	55 000	34 000	52 000
Unpaid Taxes	300 000	114 000	106 000	282 000
Dividends	0	0	0	0
Other Current Debt	224 000	185 000	282 000	605 000
Total Current Debt	580 000	354 000	422 000	939 000
Total Equity and Debt	1 031 000	544 000	454 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,43 %	83,16 %	−109,38 %	−312,12 %
Debt-to-Equity Ratio	0,02	0	0	0,59
Operating Profit Margin	10,58 %	10,85 %	4,77 %	−6,69 %
Current Ratio	1,63	1,19	0,68	0,8
Quick Ratio	1,63	1,19	0,68	0,8
Equity Ratio	0,43	0,35	0,07	0,06
Gross Profit Margin	98,13 %	98,12 %	98,69 %	98,81 %