NORSK KONTROLLSYSTEM AS

1433 ÅS

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	0
Net Income	6 000	−22 000	71 000	−41 000
Total Assets	87 000	78 000	120 000	50 000
Total Equity	83 000	77 000	99 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	0
Expenditure	110 000	142 000	30 000	52 000
Operating Profit	10 000	−22 000	90 000	−52 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	8 000	−22 000	90 000	−52 000
Tax	3 000	0	19 000	−11 000
Net Income	6 000	−22 000	71 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	34 000	0	0
Total Current Assets	48 000	44 000	120 000	50 000
Total Assets	87 000	78 000	120 000	50 000
Total Retained Equity	53 000	47 000	69 000	−2 000
Total Equity	83 000	77 000	99 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	1 000	21 000	22 000
Total Equity and Debt	87 000	78 000	120 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	120 000	0
Other Income	0	0	0	0
Revenue	120 000	120 000	120 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	110 000	142 000	30 000	52 000
Operating Profit	10 000	−22 000	90 000	−52 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−22 000	71 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	34 000	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	0	0	0	0
Total Fixed Assets	39 000	34 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	42 000	119 000	0
Total Current Assets	48 000	44 000	120 000	50 000
Total Assets	87 000	78 000	120 000	50 000
Total Equity	83 000	77 000	99 000	28 000
Short-Term Group Debt	0	0	0	21 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	1 000	21 000	22 000
Total Equity and Debt	87 000	78 000	120 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	−28,57 %	71,72 %	−146,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,33 %	−18,33 %	75 %	-
Current Ratio	12	44	5,71	2,27
Quick Ratio	12	44	5,71	2,27
Equity Ratio	0,95	0,99	0,83	0,56
Gross Profit Margin	100 %	100 %	100 %	-