CONTROL ALT INVEST AS

0688 OSLO

Finances

Return on Equity

21,76 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	57 000	74 000	83 000	23 000
Total Assets	411 000	299 000	237 000	133 000
Total Equity	262 000	205 000	131 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000	−3 000
Financial Income	146 000	108 000	128 000	47 000
Financial Costs	0	0	0	0
Financial Balance	146 000	108 000	128 000	47 000
Earnings Before Tax	143 000	104 000	125 000	44 000
Tax	86 000	30 000	42 000	21 000
Net Income	57 000	74 000	83 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	283 000	223 000	120 000
Total Current Assets	17 000	16 000	14 000	12 000
Total Assets	411 000	299 000	237 000	133 000
Total Retained Equity	232 000	180 000	106 000	24 000
Total Equity	262 000	205 000	131 000	48 000
Total Long-Term Debt	64 000	64 000	64 000	64 000
Total Current Debt	86 000	30 000	42 000	21 000
Total Equity and Debt	411 000	299 000	237 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000	−3 000
Financial Income	146 000	108 000	128 000	47 000
Financial Costs	0	0	0	0
Financial Balance	146 000	108 000	128 000	47 000
Dividends	0	0	0	0
Net Income	57 000	74 000	83 000	23 000

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	394 000	283 000	223 000	120 000
Total Fixed Assets	394 000	283 000	223 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	15 000	14 000	12 000
Total Current Assets	17 000	16 000	14 000	12 000
Total Assets	411 000	299 000	237 000	133 000
Total Equity	262 000	205 000	131 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	64 000	64 000	64 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	86 000	30 000	42 000	21 000
Total Equity and Debt	411 000	299 000	237 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,76 %	36,1 %	63,36 %	47,92 %
Debt-to-Equity Ratio	0,24	0,31	0,49	1,33
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,53	0,33	0,57
Quick Ratio	0,2	0,53	0,33	0,57
Equity Ratio	0,64	0,69	0,55	0,36
Gross Profit Margin	-	-	-	-