CONTROLLWEB AS

1464 FJELLHAMAR

Finances

Return on Equity

−76,12 %

Current Ratio

−289

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	−223 000	0	0	0
Net Income	−220 000	−93 000	321 000	−24 000
Total Assets	704 000	705 000	328 000	1 412 000
Total Equity	289 000	235 000	328 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	−223 000	0	0	0
Expenditure	51 000	120 000	10 000	10 000
Operating Profit	−274 000	−120 000	−10 000	−10 000
Financial Income	0	0	534 000	88 000
Financial Costs	0	0	203 000	101 000
Financial Balance	0	0	331 000	−13 000
Earnings Before Tax	−274 000	−120 000	321 000	−24 000
Tax	−54 000	0	0	0
Net Income	−220 000	−93 000	321 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	536 000	21 000	1 444 000
Total Current Assets	289 000	170 000	308 000	−32 000
Total Assets	704 000	705 000	328 000	1 412 000
Total Retained Equity	54 000	−93 000	298 000	0
Total Equity	289 000	235 000	328 000	8 000
Total Long-Term Debt	415 000	470 000	0	0
Total Current Debt	−1 000	0	0	1 404 000
Total Equity and Debt	704 000	705 000	328 000	1 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−223 000	0	0	0
Other Income	0	0	0	0
Revenue	−223 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−8 000	0	0	0
Depreciation	21 000	0	10 000	0
Impairment	0	0	0	0
Expenditure	51 000	120 000	10 000	10 000
Operating Profit	−274 000	−120 000	−10 000	−10 000
Financial Income	0	0	534 000	88 000
Financial Costs	0	0	203 000	101 000
Financial Balance	0	0	331 000	−13 000
Dividends	0	0	0	0
Net Income	−220 000	−93 000	321 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	21 000	21 000	31 000
Fixtures	0	0	0	0
Total Tangible Assets	0	21 000	21 000	31 000
Total Fiancial Fixed Assets	334 000	489 000	0	1 413 000
Total Fixed Assets	414 000	536 000	21 000	1 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	170 000	308 000	−32 000
Total Current Assets	289 000	170 000	308 000	−32 000
Total Assets	704 000	705 000	328 000	1 412 000
Total Equity	289 000	235 000	328 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	470 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	−56 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	0	0	1 404 000
Total Current Debt	−1 000	0	0	1 404 000
Total Equity and Debt	704 000	705 000	328 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,12 %	−39,57 %	97,87 %	−300 %
Debt-to-Equity Ratio	1,44	2	0	0
Operating Profit Margin	122,87 %	-	-	-
Current Ratio	−289	-	-	−0,02
Quick Ratio	−289	-	-	−0,02
Equity Ratio	0,41	0,33	1	0,01
Gross Profit Margin	100 %	-	-	-