KONTROLL OG RÅDGIVNING AS

0694 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 093 000	11 114 000	12 398 000	11 609 000
Net Income	0	−375 000	444 000	−266 000
Total Assets	4 011 000	3 540 000	3 909 000	3 669 000
Total Equity	1 576 000	1 577 000	1 952 000	1 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 093 000	11 114 000	12 398 000	11 609 000
Expenditure	12 116 000	11 619 000	11 854 000	11 968 000
Operating Profit	−24 000	−506 000	543 000	−359 000
Financial Income	23 000	25 000	26 000	27 000
Financial Costs	0	0	0	9 000
Financial Balance	23 000	25 000	26 000	18 000
Earnings Before Tax	−1 000	−481 000	570 000	−341 000
Tax	0	−106 000	125 000	−75 000
Net Income	0	−375 000	444 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	123 000	0	75 000
Total Current Assets	3 864 000	3 417 000	3 909 000	3 594 000
Total Assets	4 011 000	3 540 000	3 909 000	3 669 000
Total Retained Equity	1 476 000	1 477 000	1 852 000	1 407 000
Total Equity	1 576 000	1 577 000	1 952 000	1 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 435 000	1 964 000	1 958 000	2 161 000
Total Equity and Debt	4 011 000	3 540 000	3 909 000	3 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 093 000	11 064 000	12 401 000	11 447 000
Other Income	0	50 000	−3 000	161 000
Revenue	12 093 000	11 114 000	12 398 000	11 609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 583 000	8 168 000	8 212 000	8 331 000
Depreciation	13 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	12 116 000	11 619 000	11 854 000	11 968 000
Operating Profit	−24 000	−506 000	543 000	−359 000
Financial Income	23 000	25 000	26 000	27 000
Financial Costs	0	0	0	9 000
Financial Balance	23 000	25 000	26 000	18 000
Dividends	0	0	0	0
Net Income	0	−375 000	444 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	106 000	0	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	17 000	0	0
Total Tangible Assets	41 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	123 000	0	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 185 000	1 209 000	1 565 000	1 473 000
Total Current Assets	3 864 000	3 417 000	3 909 000	3 594 000
Total Assets	4 011 000	3 540 000	3 909 000	3 669 000
Total Equity	1 576 000	1 577 000	1 952 000	1 507 000
Short-Term Group Debt	51 000	98 000	314 000	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	79 000	83 000	163 000
Unpaid Taxes	1 403 000	954 000	787 000	1 097 000
Dividends	0	0	0	0
Other Current Debt	886 000	832 000	723 000	902 000
Total Current Debt	2 435 000	1 964 000	1 958 000	2 161 000
Total Equity and Debt	4 011 000	3 540 000	3 909 000	3 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−23,78 %	22,75 %	−17,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,2 %	−4,55 %	4,38 %	−3,09 %
Current Ratio	1,59	1,74	2	1,66
Quick Ratio	1,59	1,74	2	1,66
Equity Ratio	0,39	0,45	0,5	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %