KONTROLLWEB AS

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

27,85 %

Current Ratio

13,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	75 000	94 000	34 000
Net Income	44 000	40 000	70 000	−15 000
Total Assets	171 000	133 000	100 000	4 000
Total Equity	158 000	114 000	74 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	75 000	94 000	34 000
Expenditure	10 000	24 000	9 000	48 000
Operating Profit	44 000	51 000	85 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	44 000	51 000	85 000	−15 000
Tax	0	11 000	16 000	0
Net Income	44 000	40 000	70 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	171 000	133 000	100 000	4 000
Total Assets	171 000	133 000	100 000	4 000
Total Retained Equity	128 000	84 000	44 000	−26 000
Total Equity	158 000	114 000	74 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	19 000	27 000	0
Total Equity and Debt	171 000	133 000	100 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	75 000	94 000	34 000
Other Income	0	0	0	0
Revenue	54 000	75 000	94 000	34 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	24 000	9 000	48 000
Operating Profit	44 000	51 000	85 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	44 000	40 000	70 000	−15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	78 000	58 000	4 000
Total Current Assets	171 000	133 000	100 000	4 000
Total Assets	171 000	133 000	100 000	4 000
Total Equity	158 000	114 000	74 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	0	0
Unpaid Taxes	32 000	14 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	−5 000	0	0
Total Current Debt	13 000	19 000	27 000	0
Total Equity and Debt	171 000	133 000	100 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,85 %	35,09 %	94,59 %	−375 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,48 %	68 %	90,43 %	−44,12 %
Current Ratio	13,15	7	3,7	-
Quick Ratio	13,15	7	3,7	-
Equity Ratio	0,92	0,86	0,74	1
Gross Profit Margin	98,15 %	100 %	100 %	100 %