CAPITAL CONTROL AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

12,07 %

Current Ratio

37,36

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	291 000	507 000	522 000
Net Income	53 000	−496 000	−396 000	−298 000
Total Assets	1 088 000	4 158 000	3 252 000	2 630 000
Total Equity	439 000	386 000	446 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	291 000	507 000	522 000
Expenditure	95 000	1 067 000	1 069 000	952 000
Operating Profit	68 000	−776 000	−563 000	−430 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	68 000	−777 000	−563 000	−429 000
Tax	15 000	−281 000	−166 000	−131 000
Net Income	53 000	−496 000	−396 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	169 000	99 000	62 000
Total Current Assets	934 000	3 989 000	3 152 000	2 568 000
Total Assets	1 088 000	4 158 000	3 252 000	2 630 000
Total Retained Equity	409 000	356 000	416 000	353 000
Total Equity	439 000	386 000	446 000	383 000
Total Long-Term Debt	624 000	1 273 000	1 356 000	1 356 000
Total Current Debt	25 000	2 498 000	1 449 000	891 000
Total Equity and Debt	1 088 000	4 158 000	3 252 000	2 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	104 000	312 000	357 000
Other Income	0	187 000	194 000	165 000
Revenue	163 000	291 000	507 000	522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	1 067 000	1 069 000	952 000
Operating Profit	68 000	−776 000	−563 000	−430 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	53 000	−496 000	−396 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	169 000	99 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	169 000	99 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	922 000	619 000	633 000	536 000
Total Current Assets	934 000	3 989 000	3 152 000	2 568 000
Total Assets	1 088 000	4 158 000	3 252 000	2 630 000
Total Equity	439 000	386 000	446 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	1 273 000	1 356 000	1 356 000
Creditors	12 000	2 485 000	1 599 000	848 000
Unpaid Taxes	0	0	−170 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	21 000	43 000
Total Current Debt	25 000	2 498 000	1 449 000	891 000
Total Equity and Debt	1 088 000	4 158 000	3 252 000	2 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	−128,5 %	−88,79 %	−77,81 %
Debt-to-Equity Ratio	1,42	3,3	3,04	3,54
Operating Profit Margin	41,72 %	−266,67 %	−111,05 %	−82,38 %
Current Ratio	37,36	1,6	2,18	2,88
Quick Ratio	37,36	1,6	2,18	2,88
Equity Ratio	0,4	0,09	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %