CONTROLLERSERVICE AS

0694 OSLO

Finances

Return on Equity

127,52 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 949 000	692 000	1 317 000	648 000
Net Income	278 000	−3 000	194 000	−48 000
Total Assets	767 000	256 000	638 000	248 000
Total Equity	218 000	40 000	193 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 949 000	692 000	1 317 000	648 000
Expenditure	1 593 000	696 000	1 085 000	707 000
Operating Profit	356 000	−4 000	232 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	356 000	−4 000	232 000	−59 000
Tax	78 000	−1 000	37 000	0
Net Income	278 000	−3 000	194 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	40 000	19 000	12 000
Total Current Assets	725 000	215 000	619 000	236 000
Total Assets	767 000	256 000	638 000	248 000
Total Retained Equity	188 000	10 000	163 000	−19 000
Total Equity	218 000	40 000	193 000	11 000
Total Long-Term Debt	12 000	0	100 000	100 000
Total Current Debt	537 000	215 000	344 000	137 000
Total Equity and Debt	767 000	256 000	638 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 949 000	692 000	1 317 000	648 000
Other Income	0	0	0	0
Revenue	1 949 000	692 000	1 317 000	648 000
Cost of Goods Sold	35 000	0	0	0
Salary Costs	1 480 000	652 000	981 000	667 000
Depreciation	9 000	9 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	1 593 000	696 000	1 085 000	707 000
Operating Profit	356 000	−4 000	232 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	150 000	0	0
Net Income	278 000	−3 000	194 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	19 000	0
Total Tangible Assets	0	9 000	19 000	0
Total Fiancial Fixed Assets	40 000	30 000	0	0
Total Fixed Assets	43 000	40 000	19 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	155 000	395 000	165 000
Total Current Assets	725 000	215 000	619 000	236 000
Total Assets	767 000	256 000	638 000	248 000
Total Equity	218 000	40 000	193 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	100 000	100 000
Creditors	7 000	4 000	82 000	4 000
Unpaid Taxes	210 000	145 000	138 000	68 000
Dividends	100 000	150 000	0	0
Other Current Debt	140 000	67 000	86 000	65 000
Total Current Debt	537 000	215 000	344 000	137 000
Total Equity and Debt	767 000	256 000	638 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,52 %	−7,5 %	100,52 %	−436,36 %
Debt-to-Equity Ratio	0,06	0	0,52	9,09
Operating Profit Margin	18,27 %	−0,58 %	17,62 %	−9,1 %
Current Ratio	1,35	1	1,8	1,72
Quick Ratio	1,35	1	1,8	1,72
Equity Ratio	0,28	0,16	0,3	0,04
Gross Profit Margin	98,2 %	100 %	100 %	100 %