CONTROL UNION NORGE AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

22,13 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	1 996 000	9 656 000	10 278 000
Net Income	−4 065 000	−2 841 000	−1 999 000	−3 394 000
Total Assets	142 000	308 000	3 294 000	3 032 000
Total Equity	−18 365 000	−14 299 000	−11 458 000	−9 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	1 996 000	9 656 000	10 278 000
Expenditure	3 625 000	4 150 000	11 030 000	13 249 000
Operating Profit	−3 269 000	−2 153 000	−1 373 000	−2 971 000
Financial Income	0	58 000	0	1 000
Financial Costs	797 000	746 000	626 000	424 000
Financial Balance	−797 000	−688 000	−626 000	−423 000
Earnings Before Tax	−4 065 000	−2 841 000	−1 999 000	−3 394 000
Tax	0	0	0	0
Net Income	−4 065 000	−2 841 000	−1 999 000	−3 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	102 000	214 000
Total Current Assets	142 000	272 000	3 192 000	2 818 000
Total Assets	142 000	308 000	3 294 000	3 032 000
Total Retained Equity	−18 665 000	−14 599 000	−11 758 000	−9 759 000
Total Equity	−18 365 000	−14 299 000	−11 458 000	−9 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 506 000	14 607 000	14 752 000	12 492 000
Total Equity and Debt	142 000	308 000	3 294 000	3 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	1 521 000	9 656 000	10 278 000
Other Income	0	475 000	0	0
Revenue	357 000	1 996 000	9 656 000	10 278 000
Cost of Goods Sold	27 000	51 000	150 000	300 000
Salary Costs	2 775 000	3 119 000	8 555 000	9 983 000
Depreciation	36 000	66 000	112 000	127 000
Impairment	0	0	0	0
Expenditure	3 625 000	4 150 000	11 030 000	13 249 000
Operating Profit	−3 269 000	−2 153 000	−1 373 000	−2 971 000
Financial Income	0	58 000	0	1 000
Financial Costs	797 000	746 000	626 000	424 000
Financial Balance	−797 000	−688 000	−626 000	−423 000
Dividends	0	0	0	0
Net Income	−4 065 000	−2 841 000	−1 999 000	−3 394 000

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	36 000	102 000	214 000
Fixtures	0	0	0	0
Total Tangible Assets	0	36 000	102 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	36 000	102 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	213 000	751 000	667 000
Total Current Assets	142 000	272 000	3 192 000	2 818 000
Total Assets	142 000	308 000	3 294 000	3 032 000
Total Equity	−18 365 000	−14 299 000	−11 458 000	−9 459 000
Short-Term Group Debt	17 349 000	14 016 000	12 610 000	8 042 000
Total Long-Term Debt	0	0	0	0
Creditors	29 000	123 000	342 000	2 586 000
Unpaid Taxes	192 000	235 000	940 000	1 080 000
Dividends	0	0	0	0
Other Current Debt	936 000	233 000	862 000	784 000
Total Current Debt	18 506 000	14 607 000	14 752 000	12 492 000
Total Equity and Debt	142 000	308 000	3 294 000	3 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	19,87 %	17,45 %	35,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−915,69 %	−107,87 %	−14,22 %	−28,91 %
Current Ratio	0,01	0,02	0,22	0,23
Quick Ratio	0,01	0,02	0,22	0,23
Equity Ratio	−129,33	−46,43	−3,48	−3,12
Gross Profit Margin	92,44 %	97,44 %	98,45 %	97,08 %