CONTROLTEAM AS

5225 NESTTUN

Finances

Return on Equity

40,84 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 858 000	35 622 000	42 299 000	38 317 000
Net Income	1 568 000	2 762 000	2 599 000	6 000
Total Assets	18 604 000	17 191 000	14 861 000	11 448 000
Total Equity	3 839 000	4 779 000	4 777 000	3 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 858 000	35 622 000	42 299 000	38 317 000
Expenditure	38 806 000	32 048 000	38 894 000	38 273 000
Operating Profit	2 052 000	3 574 000	3 405 000	45 000
Financial Income	53 000	14 000	51 000	9 000
Financial Costs	91 000	42 000	105 000	69 000
Financial Balance	−38 000	−28 000	−54 000	−60 000
Earnings Before Tax	2 013 000	3 546 000	3 351 000	−14 000
Tax	445 000	784 000	752 000	−20 000
Net Income	1 568 000	2 762 000	2 599 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 776 000	1 745 000	1 782 000	1 593 000
Total Current Assets	16 828 000	15 446 000	13 079 000	9 855 000
Total Assets	18 604 000	17 191 000	14 861 000	11 448 000
Total Retained Equity	3 439 000	4 379 000	4 377 000	2 778 000
Total Equity	3 839 000	4 779 000	4 777 000	3 178 000
Total Long-Term Debt	1 598 000	1 609 000	1 699 000	915 000
Total Current Debt	13 166 000	10 803 000	8 385 000	7 354 000
Total Equity and Debt	18 604 000	17 191 000	14 861 000	11 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 858 000	35 622 000	42 137 000	37 319 000
Other Income	0	0	162 000	998 000
Revenue	40 858 000	35 622 000	42 299 000	38 317 000
Cost of Goods Sold	17 332 000	10 616 000	19 608 000	16 229 000
Salary Costs	17 751 000	17 729 000	16 227 000	18 686 000
Depreciation	213 000	218 000	273 000	232 000
Impairment	0	0	0	0
Expenditure	38 806 000	32 048 000	38 894 000	38 273 000
Operating Profit	2 052 000	3 574 000	3 405 000	45 000
Financial Income	53 000	14 000	51 000	9 000
Financial Costs	91 000	42 000	105 000	69 000
Financial Balance	−38 000	−28 000	−54 000	−60 000
Dividends	750 000	1 000 000	1 000 000	0
Net Income	1 568 000	2 762 000	2 599 000	6 000

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	545 000	524 000	561 000	658 000
Total Tangible Assets	545 000	524 000	561 000	658 000
Total Fiancial Fixed Assets	1 231 000	1 221 000	1 221 000	935 000
Total Fixed Assets	1 776 000	1 745 000	1 782 000	1 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	835 000	3 093 000	5 346 000	3 914 000
Total Current Assets	16 828 000	15 446 000	13 079 000	9 855 000
Total Assets	18 604 000	17 191 000	14 861 000	11 448 000
Total Equity	3 839 000	4 779 000	4 777 000	3 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 598 000	1 609 000	1 699 000	915 000
Creditors	3 012 000	1 854 000	1 650 000	923 000
Unpaid Taxes	3 127 000	2 592 000	2 434 000	3 477 000
Dividends	750 000	1 000 000	1 000 000	0
Other Current Debt	5 081 000	4 333 000	3 301 000	2 955 000
Total Current Debt	13 166 000	10 803 000	8 385 000	7 354 000
Total Equity and Debt	18 604 000	17 191 000	14 861 000	11 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,84 %	57,79 %	54,41 %	0,19 %
Debt-to-Equity Ratio	0,42	0,34	0,36	0,29
Operating Profit Margin	5,02 %	10,03 %	8,05 %	0,12 %
Current Ratio	1,28	1,43	1,56	1,34
Quick Ratio	1,28	1,43	1,56	1,34
Equity Ratio	0,21	0,28	0,32	0,28
Gross Profit Margin	57,58 %	70,2 %	53,64 %	57,65 %