HOUSE OF CONTROL AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−27,5 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 166 000	130 851 000	105 131 000	89 128 000
Net Income	−26 464 000	−23 481 000	2 366 000	−3 024 000
Total Assets	273 759 000	160 691 000	109 450 000	99 616 000
Total Equity	96 223 000	17 079 000	15 755 000	13 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 166 000	130 851 000	105 131 000	89 128 000
Expenditure	184 887 000	157 080 000	99 305 000	90 217 000
Operating Profit	−30 720 000	−26 229 000	5 825 000	−1 090 000
Financial Income	682 000	433 000	653 000	2 829 000
Financial Costs	4 620 000	3 272 000	3 595 000	5 784 000
Financial Balance	−3 938 000	−2 839 000	−2 942 000	−2 955 000
Earnings Before Tax	−34 658 000	−29 068 000	2 883 000	−4 046 000
Tax	−8 195 000	−5 587 000	517 000	−1 022 000
Net Income	−26 464 000	−23 481 000	2 366 000	−3 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 943 000	53 313 000	39 128 000	27 575 000
Total Current Assets	225 816 000	107 377 000	70 322 000	72 041 000
Total Assets	273 759 000	160 691 000	109 450 000	99 616 000
Total Retained Equity	168 000	0	4 317 000	2 288 000
Total Equity	96 223 000	17 079 000	15 755 000	13 726 000
Total Long-Term Debt	9 614 000	43 437 000	3 438 000	3 438 000
Total Current Debt	167 922 000	100 175 000	90 257 000	82 453 000
Total Equity and Debt	273 759 000	160 691 000	109 450 000	99 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 689 000	119 934 000	105 131 000	89 128 000
Other Income	12 478 000	10 917 000	0	0
Revenue	154 166 000	130 851 000	105 131 000	89 128 000
Cost of Goods Sold	2 915 000	1 563 000	0	22 000
Salary Costs	127 063 000	106 308 000	70 618 000	62 359 000
Depreciation	13 008 000	9 368 000	6 489 000	2 075 000
Impairment	0	0	0	0
Expenditure	184 887 000	157 080 000	99 305 000	90 217 000
Operating Profit	−30 720 000	−26 229 000	5 825 000	−1 090 000
Financial Income	682 000	433 000	653 000	2 829 000
Financial Costs	4 620 000	3 272 000	3 595 000	5 784 000
Financial Balance	−3 938 000	−2 839 000	−2 942 000	−2 955 000
Dividends	0	0	0	0
Net Income	−26 464 000	−23 481 000	2 366 000	−3 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 816 000	52 516 000	33 022 000	27 114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	766 000	426 000	457 000	126 000
Total Tangible Assets	766 000	426 000	457 000	126 000
Total Fiancial Fixed Assets	361 000	372 000	5 648 000	335 000
Total Fixed Assets	47 943 000	53 313 000	39 128 000	27 575 000
Stock	169 000	184 000	188 000	219 000
Total Investments	0	0	0	0
Cash, Bank	27 429 000	25 264 000	18 316 000	16 256 000
Total Current Assets	225 816 000	107 377 000	70 322 000	72 041 000
Total Assets	273 759 000	160 691 000	109 450 000	99 616 000
Total Equity	96 223 000	17 079 000	15 755 000	13 726 000
Short-Term Group Debt	48 361 000	0	0	0
Total Long-Term Debt	9 614 000	43 437 000	3 438 000	3 438 000
Creditors	2 380 000	3 527 000	2 235 000	3 299 000
Unpaid Taxes	34 892 000	12 185 000	10 797 000	9 423 000
Dividends	0	0	0	0
Other Current Debt	82 289 000	84 463 000	77 225 000	69 731 000
Total Current Debt	167 922 000	100 175 000	90 257 000	82 453 000
Total Equity and Debt	273 759 000	160 691 000	109 450 000	99 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,5 %	−137,48 %	15,02 %	−22,03 %
Debt-to-Equity Ratio	0,1	2,54	0,22	0,25
Operating Profit Margin	−19,93 %	−20,04 %	5,54 %	−1,22 %
Current Ratio	1,34	1,07	0,78	0,87
Quick Ratio	1,35	1,07	0,78	0,88
Equity Ratio	0,35	0,11	0,14	0,14
Gross Profit Margin	98,11 %	98,81 %	100 %	99,98 %