OFFICE CONTROL AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

90,88 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 086 000	7 896 000	4 000 000	2 108 000
Net Income	508 000	1 348 000	1 511 000	−1 939 000
Total Assets	6 123 000	6 972 000	5 373 000	2 439 000
Total Equity	559 000	1 852 000	503 000	−2 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 086 000	7 896 000	4 000 000	2 108 000
Expenditure	14 357 000	6 132 000	3 517 000	3 994 000
Operating Profit	729 000	1 764 000	483 000	−1 885 000
Financial Income	2 000	0	3 000	1 000
Financial Costs	80 000	36 000	74 000	55 000
Financial Balance	−78 000	−36 000	−71 000	−54 000
Earnings Before Tax	651 000	1 728 000	412 000	−1 939 000
Tax	143 000	380 000	−1 099 000	0
Net Income	508 000	1 348 000	1 511 000	−1 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	3 017 000	1 989 000	1 617 000
Total Current Assets	5 505 000	3 955 000	3 385 000	822 000
Total Assets	6 123 000	6 972 000	5 373 000	2 439 000
Total Retained Equity	−1 366 000	−73 000	−1 422 000	−2 933 000
Total Equity	559 000	1 852 000	503 000	−2 903 000
Total Long-Term Debt	0	2 845 000	3 945 000	3 926 000
Total Current Debt	5 564 000	2 275 000	925 000	1 416 000
Total Equity and Debt	6 123 000	6 972 000	5 373 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 086 000	7 896 000	4 000 000	2 108 000
Other Income	0	0	0	0
Revenue	15 086 000	7 896 000	4 000 000	2 108 000
Cost of Goods Sold	12 415 000	1 175 000	364 000	221 000
Salary Costs	955 000	864 000	891 000	950 000
Depreciation	505 000	865 000	659 000	927 000
Impairment	0	0	0	0
Expenditure	14 357 000	6 132 000	3 517 000	3 994 000
Operating Profit	729 000	1 764 000	483 000	−1 885 000
Financial Income	2 000	0	3 000	1 000
Financial Costs	80 000	36 000	74 000	55 000
Financial Balance	−78 000	−36 000	−71 000	−54 000
Dividends	1 800 000	0	0	0
Net Income	508 000	1 348 000	1 511 000	−1 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	618 000	1 123 000	1 989 000	1 617 000
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	1 894 000	0	0
Total Fixed Assets	618 000	3 017 000	1 989 000	1 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 326 000	2 194 000	24 000	47 000
Total Current Assets	5 505 000	3 955 000	3 385 000	822 000
Total Assets	6 123 000	6 972 000	5 373 000	2 439 000
Total Equity	559 000	1 852 000	503 000	−2 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 845 000	3 945 000	3 926 000
Creditors	690 000	181 000	247 000	382 000
Unpaid Taxes	90 000	435 000	152 000	79 000
Dividends	1 800 000	0	0	0
Other Current Debt	2 840 000	1 279 000	314 000	172 000
Total Current Debt	5 564 000	2 275 000	925 000	1 416 000
Total Equity and Debt	6 123 000	6 972 000	5 373 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,88 %	72,79 %	300,4 %	66,79 %
Debt-to-Equity Ratio	0	1,54	7,84	−1,35
Operating Profit Margin	4,83 %	22,34 %	12,08 %	−89,42 %
Current Ratio	0,99	1,74	3,66	0,58
Quick Ratio	0,99	1,74	3,66	0,58
Equity Ratio	0,09	0,27	0,09	−1,19
Gross Profit Margin	17,71 %	85,12 %	90,9 %	89,52 %