IR KONTROLL AS

9513 ALTA

Finances

Return on Equity

56,59 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 248 000	1 087 000	1 313 000
Net Income	305 000	337 000	323 000	228 000
Total Assets	796 000	1 213 000	1 065 000	1 099 000
Total Equity	539 000	234 000	197 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 248 000	1 087 000	1 313 000
Expenditure	729 000	818 000	675 000	1 019 000
Operating Profit	420 000	431 000	413 000	294 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	30 000	0	0	1 000
Financial Balance	−29 000	1 000	1 000	1 000
Earnings Before Tax	391 000	432 000	414 000	294 000
Tax	86 000	95 000	91 000	66 000
Net Income	305 000	337 000	323 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	176 000	258 000	151 000
Total Current Assets	667 000	1 037 000	807 000	947 000
Total Assets	796 000	1 213 000	1 065 000	1 099 000
Total Retained Equity	509 000	204 000	167 000	144 000
Total Equity	539 000	234 000	197 000	174 000
Total Long-Term Debt	12 000	417 000	420 000	413 000
Total Current Debt	245 000	562 000	448 000	512 000
Total Equity and Debt	796 000	1 213 000	1 065 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	1 248 000	1 087 000	1 313 000
Other Income	0	0	0	0
Revenue	1 150 000	1 248 000	1 087 000	1 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	466 000	399 000	277 000	595 000
Depreciation	47 000	45 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	729 000	818 000	675 000	1 019 000
Operating Profit	420 000	431 000	413 000	294 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	30 000	0	0	1 000
Financial Balance	−29 000	1 000	1 000	1 000
Dividends	0	300 000	300 000	300 000
Net Income	305 000	337 000	323 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	176 000	198 000	11 000
Total Tangible Assets	129 000	176 000	198 000	11 000
Total Fiancial Fixed Assets	0	0	60 000	140 000
Total Fixed Assets	129 000	176 000	258 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	922 000	765 000	825 000
Total Current Assets	667 000	1 037 000	807 000	947 000
Total Assets	796 000	1 213 000	1 065 000	1 099 000
Total Equity	539 000	234 000	197 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	417 000	420 000	413 000
Creditors	32 000	19 000	23 000	25 000
Unpaid Taxes	0	77 000	−1 000	74 000
Dividends	0	300 000	300 000	300 000
Other Current Debt	123 000	68 000	46 000	45 000
Total Current Debt	245 000	562 000	448 000	512 000
Total Equity and Debt	796 000	1 213 000	1 065 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,59 %	144,02 %	163,96 %	131,03 %
Debt-to-Equity Ratio	0,02	1,78	2,13	2,37
Operating Profit Margin	36,52 %	34,54 %	37,99 %	22,39 %
Current Ratio	2,72	1,85	1,8	1,85
Quick Ratio	2,72	1,85	1,8	1,85
Equity Ratio	0,68	0,19	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %