KAPITALKONTROLL AS

0275 OSLO

Finances

Share Ownership

Return on Equity

5,23 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 403 000	18 380 000	17 241 000	12 255 000
Net Income	630 000	−125 000	1 705 000	−952 000
Total Assets	21 381 000	20 916 000	26 081 000	30 054 000
Total Equity	12 057 000	15 426 000	1 998 000	−707 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 403 000	18 380 000	17 241 000	12 255 000
Expenditure	18 438 000	16 206 000	13 239 000	12 321 000
Operating Profit	1 965 000	2 173 000	4 003 000	−66 000
Financial Income	17 000	3 000	5 000	3 000
Financial Costs	136 000	1 295 000	1 818 000	925 000
Financial Balance	−119 000	−1 292 000	−1 813 000	−922 000
Earnings Before Tax	1 846 000	880 000	2 189 000	−989 000
Tax	1 216 000	1 006 000	484 000	−37 000
Net Income	630 000	−125 000	1 705 000	−952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 940 000	16 049 000	21 716 000	26 501 000
Total Current Assets	9 441 000	4 867 000	4 365 000	3 554 000
Total Assets	21 381 000	20 916 000	26 081 000	30 054 000
Total Retained Equity	−3 553 000	−184 000	748 000	−957 000
Total Equity	12 057 000	15 426 000	1 998 000	−707 000
Total Long-Term Debt	687 000	1 147 000	21 500 000	28 731 000
Total Current Debt	8 637 000	4 342 000	2 583 000	2 030 000
Total Equity and Debt	21 381 000	20 916 000	26 081 000	30 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 345 000	18 292 000	17 241 000	12 255 000
Other Income	57 000	88 000	0	0
Revenue	20 403 000	18 380 000	17 241 000	12 255 000
Cost of Goods Sold	411 000	797 000	481 000	1 684 000
Salary Costs	9 603 000	7 391 000	4 602 000	2 582 000
Depreciation	6 442 000	6 217 000	6 066 000	4 516 000
Impairment	0	0	0	0
Expenditure	18 438 000	16 206 000	13 239 000	12 321 000
Operating Profit	1 965 000	2 173 000	4 003 000	−66 000
Financial Income	17 000	3 000	5 000	3 000
Financial Costs	136 000	1 295 000	1 818 000	925 000
Financial Balance	−119 000	−1 292 000	−1 813 000	−922 000
Dividends	4 000 000	0	0	0
Net Income	630 000	−125 000	1 705 000	−952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 614 000	9 281 000	12 948 000	16 614 000
Total Intangible Assets	11 849 000	15 872 000	21 450 000	26 251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	177 000	266 000	250 000
Total Tangible Assets	90 000	177 000	266 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 940 000	16 049 000	21 716 000	26 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 631 000	2 525 000	2 242 000	1 413 000
Total Current Assets	9 441 000	4 867 000	4 365 000	3 554 000
Total Assets	21 381 000	20 916 000	26 081 000	30 054 000
Total Equity	12 057 000	15 426 000	1 998 000	−707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	687 000	1 147 000	21 500 000	28 731 000
Creditors	355 000	359 000	310 000	787 000
Unpaid Taxes	1 389 000	1 053 000	869 000	420 000
Dividends	4 000 000	0	0	0
Other Current Debt	1 218 000	836 000	619 000	263 000
Total Current Debt	8 637 000	4 342 000	2 583 000	2 030 000
Total Equity and Debt	21 381 000	20 916 000	26 081 000	30 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	−0,81 %	85,34 %	134,65 %
Debt-to-Equity Ratio	0,06	0,07	10,76	−40,64
Operating Profit Margin	9,63 %	11,82 %	23,22 %	−0,54 %
Current Ratio	1,09	1,12	1,69	1,75
Quick Ratio	1,09	1,12	1,69	1,75
Equity Ratio	0,56	0,74	0,08	−0,02
Gross Profit Margin	97,99 %	95,66 %	97,21 %	86,26 %