CONTROLS AS

4633 KRISTIANSAND S

Finances

Return on Equity

−0,81 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−12 000	−19 000	111 000
Total Assets	1 509 000	1 821 000	1 833 000	1 871 000
Total Equity	1 488 000	1 500 000	1 813 000	1 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	13 000	21 000	21 000
Operating Profit	−12 000	−13 000	−20 000	−21 000
Financial Income	0	0	1 000	132 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	132 000
Earnings Before Tax	−12 000	−12 000	−19 000	111 000
Tax	0	0	0	0
Net Income	−12 000	−12 000	−19 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 439 000	1 439 000	1 439 000	1 439 000
Total Current Assets	70 000	382 000	395 000	432 000
Total Assets	1 509 000	1 821 000	1 833 000	1 871 000
Total Retained Equity	1 388 000	1 400 000	1 713 000	1 750 000
Total Equity	1 488 000	1 500 000	1 813 000	1 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	321 000	21 000	21 000
Total Equity and Debt	1 509 000	1 821 000	1 833 000	1 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	13 000	21 000	21 000
Operating Profit	−12 000	−13 000	−20 000	−21 000
Financial Income	0	0	1 000	132 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	132 000
Dividends	0	300 000	18 000	700 000
Net Income	−12 000	−12 000	−19 000	111 000

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	14 000	14 000	14 000	14 000
Total Tangible Assets	14 000	14 000	14 000	14 000
Total Fiancial Fixed Assets	1 424 000	1 424 000	1 424 000	1 424 000
Total Fixed Assets	1 439 000	1 439 000	1 439 000	1 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	379 000	390 000	423 000
Total Current Assets	70 000	382 000	395 000	432 000
Total Assets	1 509 000	1 821 000	1 833 000	1 871 000
Total Equity	1 488 000	1 500 000	1 813 000	1 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	300 000	18 000	700 000
Other Current Debt	18 000	18 000	18 000	18 000
Total Current Debt	21 000	321 000	21 000	21 000
Total Equity and Debt	1 509 000	1 821 000	1 833 000	1 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	−0,8 %	−1,05 %	6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,33	1,19	18,81	20,57
Quick Ratio	3,33	1,19	18,81	20,57
Equity Ratio	0,99	0,82	0,99	0,99
Gross Profit Margin	-	-	-	-