COST CTRL AS

3086 HOLMESTRAND

Finances

Return on Equity

49,69 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 109 000	1 839 000	2 273 000
Net Income	720 000	438 000	601 000	549 000
Total Assets	2 191 000	1 834 000	1 583 000	1 354 000
Total Equity	1 449 000	1 029 000	891 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 109 000	1 839 000	2 273 000
Expenditure	1 102 000	1 547 000	1 069 000	1 569 000
Operating Profit	923 000	562 000	770 000	704 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	923 000	562 000	771 000	704 000
Tax	204 000	124 000	170 000	155 000
Net Income	720 000	438 000	601 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	166 000	79 000	107 000
Total Current Assets	1 922 000	1 668 000	1 504 000	1 247 000
Total Assets	2 191 000	1 834 000	1 583 000	1 354 000
Total Retained Equity	1 419 000	999 000	861 000	560 000
Total Equity	1 449 000	1 029 000	891 000	590 000
Total Long-Term Debt	10 000	0	2 000	5 000
Total Current Debt	732 000	805 000	690 000	759 000
Total Equity and Debt	2 191 000	1 834 000	1 583 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 982 000	2 109 000	1 839 000	2 273 000
Other Income	44 000	0	0	0
Revenue	2 026 000	2 109 000	1 839 000	2 273 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	988 000	1 419 000	987 000	1 456 000
Depreciation	22 000	30 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	1 102 000	1 547 000	1 069 000	1 569 000
Operating Profit	923 000	562 000	770 000	704 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	300 000	300 000	300 000	200 000
Net Income	720 000	438 000	601 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	64 000	79 000	107 000
Total Tangible Assets	169 000	64 000	79 000	107 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	269 000	166 000	79 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 705 000	1 133 000	1 368 000	1 001 000
Total Current Assets	1 922 000	1 668 000	1 504 000	1 247 000
Total Assets	2 191 000	1 834 000	1 583 000	1 354 000
Total Equity	1 449 000	1 029 000	891 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	2 000	5 000
Creditors	10 000	3 000	3 000	4 000
Unpaid Taxes	143 000	244 000	127 000	267 000
Dividends	300 000	300 000	300 000	200 000
Other Current Debt	87 000	131 000	88 000	133 000
Total Current Debt	732 000	805 000	690 000	759 000
Total Equity and Debt	2 191 000	1 834 000	1 583 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,69 %	42,57 %	67,45 %	93,05 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	45,56 %	26,65 %	41,87 %	30,97 %
Current Ratio	2,63	2,07	2,18	1,64
Quick Ratio	2,63	2,07	2,18	1,64
Equity Ratio	0,66	0,56	0,56	0,44
Gross Profit Margin	99,31 %	100 %	100 %	100 %