TASKCTRL AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−4,18 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 910 000	950 000	1 859 000	100 000
Net Income	−228 000	−1 782 000	203 000	−280 000
Total Assets	8 569 000	3 613 000	2 970 000	10 000
Total Equity	5 452 000	3 210 000	2 492 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 910 000	950 000	1 859 000	100 000
Expenditure	2 089 000	2 735 000	1 671 000	378 000
Operating Profit	−179 000	−1 785 000	187 000	−278 000
Financial Income	28 000	19 000	20 000	0
Financial Costs	76 000	15 000	5 000	3 000
Financial Balance	−48 000	4 000	15 000	−3 000
Earnings Before Tax	−228 000	−1 782 000	203 000	−280 000
Tax	0	0	0	0
Net Income	−228 000	−1 782 000	203 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 327 000	1 067 000	536 000	0
Total Current Assets	4 241 000	2 545 000	2 434 000	10 000
Total Assets	8 569 000	3 613 000	2 970 000	10 000
Total Retained Equity	−2 087 000	−1 859 000	−78 000	−280 000
Total Equity	5 452 000	3 210 000	2 492 000	−220 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	1 617 000	403 000	479 000	230 000
Total Equity and Debt	8 569 000	3 613 000	2 970 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 910 000	650 000	659 000	100 000
Other Income	0	300 000	1 200 000	0
Revenue	1 910 000	950 000	1 859 000	100 000
Cost of Goods Sold	381 000	163 000	302 000	0
Salary Costs	955 000	1 845 000	455 000	0
Depreciation	185 000	184 000	15 000	0
Impairment	0	0	0	0
Expenditure	2 089 000	2 735 000	1 671 000	378 000
Operating Profit	−179 000	−1 785 000	187 000	−278 000
Financial Income	28 000	19 000	20 000	0
Financial Costs	76 000	15 000	5 000	3 000
Financial Balance	−48 000	4 000	15 000	−3 000
Dividends	0	0	0	0
Net Income	−228 000	−1 782 000	203 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 259 000	1 013 000	536 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	55 000	55 000	0	0
Total Fixed Assets	4 327 000	1 067 000	536 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 183 000	2 108 000	1 827 000	10 000
Total Current Assets	4 241 000	2 545 000	2 434 000	10 000
Total Assets	8 569 000	3 613 000	2 970 000	10 000
Total Equity	5 452 000	3 210 000	2 492 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	0	0
Creditors	1 288 000	198 000	302 000	0
Unpaid Taxes	112 000	75 000	0	0
Dividends	0	0	0	0
Other Current Debt	217 000	129 000	177 000	230 000
Total Current Debt	1 617 000	403 000	479 000	230 000
Total Equity and Debt	8 569 000	3 613 000	2 970 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	−55,51 %	8,15 %	127,27 %
Debt-to-Equity Ratio	0,28	0	0	−0
Operating Profit Margin	−9,37 %	−187,89 %	10,06 %	−278 %
Current Ratio	2,62	6,32	5,08	0,04
Quick Ratio	2,62	6,32	5,08	0,04
Equity Ratio	0,64	0,89	0,84	−22
Gross Profit Margin	80,05 %	82,84 %	83,75 %	100 %