KONTROLL ELEKTRO AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−1,4 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 061 000	21 759 000	20 526 000	25 141 000
Net Income	−62 000	414 000	−444 000	755 000
Total Assets	8 313 000	8 065 000	7 709 000	8 529 000
Total Equity	4 424 000	4 486 000	4 073 000	4 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 061 000	21 759 000	20 526 000	25 141 000
Expenditure	26 078 000	21 215 000	21 026 000	24 054 000
Operating Profit	−18 000	545 000	−500 000	1 086 000
Financial Income	0	0	1 000	1 000
Financial Costs	44 000	27 000	32 000	27 000
Financial Balance	−44 000	−27 000	−31 000	−26 000
Earnings Before Tax	−62 000	517 000	−531 000	1 060 000
Tax	0	103 000	−87 000	305 000
Net Income	−62 000	414 000	−444 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	895 000	1 306 000	2 492 000
Total Current Assets	7 748 000	7 170 000	6 403 000	6 037 000
Total Assets	8 313 000	8 065 000	7 709 000	8 529 000
Total Retained Equity	0	0	0	0
Total Equity	4 424 000	4 486 000	4 073 000	4 517 000
Total Long-Term Debt	471 000	577 000	683 000	784 000
Total Current Debt	3 419 000	3 001 000	2 953 000	3 228 000
Total Equity and Debt	8 313 000	8 065 000	7 709 000	8 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 957 000	21 736 000	20 486 000	25 141 000
Other Income	103 000	24 000	40 000	0
Revenue	26 061 000	21 759 000	20 526 000	25 141 000
Cost of Goods Sold	16 235 000	13 335 000	13 509 000	14 407 000
Salary Costs	6 386 000	4 901 000	3 357 000	4 649 000
Depreciation	330 000	356 000	558 000	1 026 000
Impairment	0	54 000	0	0
Expenditure	26 078 000	21 215 000	21 026 000	24 054 000
Operating Profit	−18 000	545 000	−500 000	1 086 000
Financial Income	0	0	1 000	1 000
Financial Costs	44 000	27 000	32 000	27 000
Financial Balance	−44 000	−27 000	−31 000	−26 000
Dividends	0	0	0	0
Net Income	−62 000	414 000	−444 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	83 000
Total Intangible Assets	0	0	0	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	197 000	251 000	305 000	351 000
Fixtures	167 000	344 000	552 000	760 000
Total Tangible Assets	565 000	895 000	1 306 000	2 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	565 000	895 000	1 306 000	2 492 000
Stock	3 290 000	2 842 000	2 536 000	1 958 000
Total Investments	0	0	0	0
Cash, Bank	2 016 000	2 338 000	2 226 000	2 022 000
Total Current Assets	7 748 000	7 170 000	6 403 000	6 037 000
Total Assets	8 313 000	8 065 000	7 709 000	8 529 000
Total Equity	4 424 000	4 486 000	4 073 000	4 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	471 000	577 000	683 000	784 000
Creditors	1 504 000	1 144 000	1 458 000	1 193 000
Unpaid Taxes	1 077 000	667 000	593 000	837 000
Dividends	0	0	0	0
Other Current Debt	838 000	1 087 000	903 000	904 000
Total Current Debt	3 419 000	3 001 000	2 953 000	3 228 000
Total Equity and Debt	8 313 000	8 065 000	7 709 000	8 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	9,23 %	−10,9 %	16,71 %
Debt-to-Equity Ratio	0,11	0,13	0,17	0,17
Operating Profit Margin	−0,07 %	2,5 %	−2,44 %	4,32 %
Current Ratio	2,27	2,39	2,17	1,87
Quick Ratio	60,06	45,09	15,35	4,75
Equity Ratio	0,53	0,56	0,53	0,53
Gross Profit Margin	37,7 %	38,72 %	34,19 %	42,7 %