CONTROLPARTNER AS

3941 PORSGRUNN

Finances

Share Ownership

Return on Equity

45,91 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 228 000	36 138 000	29 923 000	22 287 000
Net Income	2 797 000	3 027 000	1 009 000	1 069 000
Total Assets	19 085 000	12 274 000	8 536 000	8 594 000
Total Equity	6 092 000	3 313 000	2 015 000	2 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 228 000	36 138 000	29 923 000	22 287 000
Expenditure	40 495 000	32 183 000	28 545 000	20 785 000
Operating Profit	3 734 000	3 956 000	1 377 000	1 502 000
Financial Income	2 000	0	0	0
Financial Costs	132 000	97 000	121 000	145 000
Financial Balance	−130 000	−97 000	−121 000	−145 000
Earnings Before Tax	3 603 000	3 859 000	1 257 000	1 357 000
Tax	806 000	831 000	248 000	288 000
Net Income	2 797 000	3 027 000	1 009 000	1 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 290 000	2 395 000	1 932 000	1 596 000
Total Current Assets	16 795 000	9 879 000	6 603 000	6 998 000
Total Assets	19 085 000	12 274 000	8 536 000	8 594 000
Total Retained Equity	5 792 000	3 013 000	1 255 000	1 687 000
Total Equity	6 092 000	3 313 000	2 015 000	2 447 000
Total Long-Term Debt	408 000	35 000	24 000	15 000
Total Current Debt	12 584 000	8 927 000	6 497 000	6 131 000
Total Equity and Debt	19 085 000	12 274 000	8 536 000	8 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 228 000	36 138 000	29 923 000	22 287 000
Other Income	0	0	0	0
Revenue	44 228 000	36 138 000	29 923 000	22 287 000
Cost of Goods Sold	15 327 000	8 524 000	10 285 000	7 313 000
Salary Costs	20 337 000	18 659 000	14 824 000	10 692 000
Depreciation	619 000	299 000	230 000	20 000
Impairment	0	0	0	0
Expenditure	40 495 000	32 183 000	28 545 000	20 785 000
Operating Profit	3 734 000	3 956 000	1 377 000	1 502 000
Financial Income	2 000	0	0	0
Financial Costs	132 000	97 000	121 000	145 000
Financial Balance	−130 000	−97 000	−121 000	−145 000
Dividends	1 000	2 000	0	0
Net Income	2 797 000	3 027 000	1 009 000	1 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 291 000	1 692 000	1 549 000	1 354 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	939 000	643 000	383 000	242 000
Total Tangible Assets	939 000	643 000	383 000	242 000
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	2 290 000	2 395 000	1 932 000	1 596 000
Stock	947 000	86 000	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	2 977 000	457 000	2 946 000
Total Current Assets	16 795 000	9 879 000	6 603 000	6 998 000
Total Assets	19 085 000	12 274 000	8 536 000	8 594 000
Total Equity	6 092 000	3 313 000	2 015 000	2 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	35 000	24 000	15 000
Creditors	4 742 000	1 104 000	1 268 000	2 594 000
Unpaid Taxes	3 258 000	3 382 000	2 237 000	2 073 000
Dividends	1 000	2 000	0	0
Other Current Debt	1 937 000	3 737 000	1 607 000	1 193 000
Total Current Debt	12 584 000	8 927 000	6 497 000	6 131 000
Total Equity and Debt	19 085 000	12 274 000	8 536 000	8 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,91 %	91,37 %	50,07 %	43,69 %
Debt-to-Equity Ratio	0,07	0,01	0,01	0,01
Operating Profit Margin	8,44 %	10,95 %	4,6 %	6,74 %
Current Ratio	1,33	1,11	1,02	1,14
Quick Ratio	1,44	1,12	1,02	1,14
Equity Ratio	0,32	0,27	0,24	0,28
Gross Profit Margin	65,35 %	76,41 %	65,63 %	67,19 %