CONTROL CONSULT AS

0161 OSLO

Finances

Return on Equity

8,11 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	875 000	870 000	855 000
Net Income	698 000	1 172 000	704 000	710 000
Total Assets	9 813 000	10 104 000	9 926 000	10 233 000
Total Equity	8 610 000	8 912 000	8 740 000	9 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	875 000	870 000	855 000
Expenditure	241 000	230 000	213 000	177 000
Operating Profit	670 000	645 000	657 000	678 000
Financial Income	192 000	747 000	254 000	618 000
Financial Costs	1 000	63 000	58 000	425 000
Financial Balance	191 000	684 000	196 000	193 000
Earnings Before Tax	862 000	1 329 000	853 000	871 000
Tax	163 000	157 000	148 000	161 000
Net Income	698 000	1 172 000	704 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 426 000	4 215 000	4 155 000	3 189 000
Total Current Assets	5 386 000	5 889 000	5 771 000	7 044 000
Total Assets	9 813 000	10 104 000	9 926 000	10 233 000
Total Retained Equity	8 510 000	8 812 000	8 640 000	8 935 000
Total Equity	8 610 000	8 912 000	8 740 000	9 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 203 000	1 192 000	1 186 000	1 198 000
Total Equity and Debt	9 813 000	10 104 000	9 926 000	10 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	875 000	870 000	855 000
Other Income	0	0	0	0
Revenue	911 000	875 000	870 000	855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	230 000	213 000	177 000
Operating Profit	670 000	645 000	657 000	678 000
Financial Income	192 000	747 000	254 000	618 000
Financial Costs	1 000	63 000	58 000	425 000
Financial Balance	191 000	684 000	196 000	193 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	698 000	1 172 000	704 000	710 000

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	85 000	85 000	85 000	85 000
Total Tangible Assets	85 000	85 000	85 000	85 000
Total Fiancial Fixed Assets	4 341 000	4 130 000	4 070 000	3 104 000
Total Fixed Assets	4 426 000	4 215 000	4 155 000	3 189 000
Stock	0	0	0	0
Total Investments	3 645 000	2 784 000	3 499 000	4 480 000
Cash, Bank	1 741 000	3 105 000	2 271 000	2 564 000
Total Current Assets	5 386 000	5 889 000	5 771 000	7 044 000
Total Assets	9 813 000	10 104 000	9 926 000	10 233 000
Total Equity	8 610 000	8 912 000	8 740 000	9 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	39 000	35 000	38 000	37 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 203 000	1 192 000	1 186 000	1 198 000
Total Equity and Debt	9 813 000	10 104 000	9 926 000	10 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	13,15 %	8,05 %	7,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,55 %	73,71 %	75,52 %	79,3 %
Current Ratio	4,48	4,94	4,87	5,88
Quick Ratio	4,48	4,94	4,87	5,88
Equity Ratio	0,88	0,88	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %