company

CTRL-P AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

15,47 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020
Revenue	668 000	373 000	189 000
Net Income	−56 000	−153 000	−193 000
Total Assets	247 000	263 000	229 000
Total Equity	−362 000	−306 000	−153 000

Income (NOK)	2022	2021	2020
Revenue	668 000	373 000	189 000
Expenditure	752 000	424 000	436 000
Operating Profit	−56 000	−93 000	−248 000
Financial Income	0	0	0
Financial Costs	0	3 000	2 000
Financial Balance	0	−3 000	−2 000
Earnings Before Tax	−56 000	−96 000	−250 000
Tax	0	57 000	−57 000
Net Income	−56 000	−153 000	−193 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	118 000	131 000	136 000
Total Current Assets	130 000	132 000	94 000
Total Assets	247 000	263 000	229 000
Total Retained Equity	−402 000	−346 000	−193 000
Total Equity	−362 000	−306 000	−153 000
Total Long-Term Debt	155 000	100 000	100 000
Total Current Debt	455 000	469 000	283 000
Total Equity and Debt	247 000	263 000	229 000

Cash flow (NOK)	2022	2021	2020
Sales Income	696 000	373 000	189 000
Other Income	−28 000	0	0
Revenue	668 000	373 000	189 000
Cost of Goods Sold	79 000	83 000	71 000
Salary Costs	330 000	164 000	226 000
Depreciation	24 000	20 000	17 000
Impairment	0	0	0
Expenditure	752 000	424 000	436 000
Operating Profit	−56 000	−93 000	−248 000
Financial Income	0	0	0
Financial Costs	0	3 000	2 000
Financial Balance	0	−3 000	−2 000
Dividends	0	0	0
Net Income	−56 000	−153 000	−193 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	57 000
Real Eastate	0	0	0
Machinery and Plant Facilities	84 000	89 000	0
Fixtures	33 000	42 000	78 000
Total Tangible Assets	118 000	131 000	78 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	118 000	131 000	136 000
Stock	32 000	5 000	47 000
Total Investments	0	0	0
Cash, Bank	66 000	28 000	22 000
Total Current Assets	130 000	132 000	94 000
Total Assets	247 000	263 000	229 000
Total Equity	−362 000	−306 000	−153 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	155 000	100 000	100 000
Creditors	46 000	97 000	9 000
Unpaid Taxes	29 000	19 000	23 000
Dividends	0	0	0
Other Current Debt	380 000	353 000	250 000
Total Current Debt	455 000	469 000	283 000
Total Equity and Debt	247 000	263 000	229 000

Financial indicators	2022	2021	2020
Return on Equity	15,47 %	50 %	126,14 %
Debt-to-Equity Ratio	−0,43	−0,33	−0,65
Operating Profit Margin	−8,38 %	−24,93 %	−131,22 %
Current Ratio	0,29	0,28	0,33
Quick Ratio	0,31	0,28	0,4
Equity Ratio	−1,47	−1,16	−0,67
Gross Profit Margin	88,17 %	77,75 %	62,43 %

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