KONTROLL AS

0667 OSLO

Finances

Share Ownership

Return on Equity

560,59 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 564 000	4 121 000	297 000
Net Income	−2 461 000	−1 569 000	−2 544 000
Total Assets	774 000	508 000	885 000
Total Equity	−439 000	−4 078 000	−2 509 000

Income (NOK)	2022	2021	2020
Revenue	4 564 000	4 121 000	297 000
Expenditure	7 027 000	5 688 000	2 841 000
Operating Profit	−2 462 000	−1 568 000	−2 544 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	0
Financial Balance	1 000	−1 000	0
Earnings Before Tax	−2 461 000	−1 569 000	−2 544 000
Tax	0	0	0
Net Income	−2 461 000	−1 569 000	−2 544 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 000	0	0
Total Current Assets	763 000	508 000	885 000
Total Assets	774 000	508 000	885 000
Total Retained Equity	−481 000	−4 113 000	−2 544 000
Total Equity	−439 000	−4 078 000	−2 509 000
Total Long-Term Debt	0	1 850 000	1 500 000
Total Current Debt	1 213 000	2 736 000	1 894 000
Total Equity and Debt	774 000	508 000	885 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 549 000	4 121 000	297 000
Other Income	15 000	0	0
Revenue	4 564 000	4 121 000	297 000
Cost of Goods Sold	452 000	966 000	1 515 000
Salary Costs	5 786 000	4 249 000	994 000
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	7 027 000	5 688 000	2 841 000
Operating Profit	−2 462 000	−1 568 000	−2 544 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	0
Financial Balance	1 000	−1 000	0
Dividends	0	0	0
Net Income	−2 461 000	−1 569 000	−2 544 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	11 000	0	0
Total Tangible Assets	11 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	381 000	68 000	299 000
Total Current Assets	763 000	508 000	885 000
Total Assets	774 000	508 000	885 000
Total Equity	−439 000	−4 078 000	−2 509 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 850 000	1 500 000
Creditors	239 000	1 904 000	1 664 000
Unpaid Taxes	447 000	445 000	139 000
Dividends	0	0	0
Other Current Debt	527 000	388 000	91 000
Total Current Debt	1 213 000	2 736 000	1 894 000
Total Equity and Debt	774 000	508 000	885 000

Financial indicators	2022	2021	2020
Return on Equity	560,59 %	38,47 %	101,39 %
Debt-to-Equity Ratio	−0	−0,45	−0,6
Operating Profit Margin	−53,94 %	−38,05 %	−856,57 %
Current Ratio	0,63	0,19	0,47
Quick Ratio	0,63	0,19	0,47
Equity Ratio	−0,57	−8,03	−2,84
Gross Profit Margin	90,1 %	76,56 %	−410,1 %