COMPUTER CONTROL AS

5914 ISDALSTØ

Finances

Return on Equity

7,66 %

Current Ratio

10,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	167 000	93 000	21 000
Net Income	65 000	105 000	82 000	13 000
Total Assets	905 000	926 000	748 000	626 000
Total Equity	849 000	784 000	679 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	167 000	93 000	21 000
Expenditure	36 000	41 000	15 000	11 000
Operating Profit	90 000	126 000	78 000	11 000
Financial Income	11 000	11 000	13 000	3 000
Financial Costs	2 000	2 000	0	0
Financial Balance	9 000	9 000	13 000	3 000
Earnings Before Tax	99 000	134 000	91 000	13 000
Tax	34 000	30 000	8 000	0
Net Income	65 000	105 000	82 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	322 000	317 000	306 000
Total Current Assets	580 000	605 000	430 000	319 000
Total Assets	905 000	926 000	748 000	626 000
Total Retained Equity	749 000	684 000	579 000	497 000
Total Equity	849 000	784 000	679 000	597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	142 000	69 000	29 000
Total Equity and Debt	905 000	926 000	748 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	167 000	93 000	21 000
Other Income	0	0	0	0
Revenue	127 000	167 000	93 000	21 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	41 000	15 000	11 000
Operating Profit	90 000	126 000	78 000	11 000
Financial Income	11 000	11 000	13 000	3 000
Financial Costs	2 000	2 000	0	0
Financial Balance	9 000	9 000	13 000	3 000
Dividends	0	0	0	0
Net Income	65 000	105 000	82 000	13 000

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	325 000	322 000	317 000	306 000
Total Fixed Assets	325 000	322 000	317 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	605 000	430 000	293 000
Total Current Assets	580 000	605 000	430 000	319 000
Total Assets	905 000	926 000	748 000	626 000
Total Equity	849 000	784 000	679 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	27 000	35 000	14 000	4 000
Dividends	0	0	0	0
Other Current Debt	10 000	92 000	51 000	27 000
Total Current Debt	57 000	142 000	69 000	29 000
Total Equity and Debt	905 000	926 000	748 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	13,39 %	12,08 %	2,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,87 %	75,45 %	83,87 %	52,38 %
Current Ratio	10,18	4,26	6,23	11
Quick Ratio	10,18	4,26	6,23	11
Equity Ratio	0,94	0,85	0,91	0,95
Gross Profit Margin	83,46 %	100 %	100 %	100 %