CONTROL PLUS AS

0661 OSLO

Finances

Share Ownership

Return on Equity

150,12 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 215 000	12 147 000	11 986 000	11 973 000
Net Income	1 848 000	1 739 000	1 343 000	980 000
Total Assets	6 024 000	5 480 000	5 071 000	5 352 000
Total Equity	1 231 000	1 083 000	844 000	801 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 215 000	12 147 000	11 986 000	11 973 000
Expenditure	10 850 000	9 916 000	10 254 000	10 708 000
Operating Profit	2 366 000	2 230 000	1 732 000	1 264 000
Financial Income	25 000	5 000	18 000	6 000
Financial Costs	21 000	6 000	29 000	12 000
Financial Balance	4 000	−1 000	−11 000	−6 000
Earnings Before Tax	2 370 000	2 230 000	1 722 000	1 257 000
Tax	521 000	491 000	379 000	277 000
Net Income	1 848 000	1 739 000	1 343 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	653 000	884 000	1 137 000
Total Current Assets	5 523 000	4 826 000	4 187 000	4 215 000
Total Assets	6 024 000	5 480 000	5 071 000	5 352 000
Total Retained Equity	1 124 000	976 000	737 000	694 000
Total Equity	1 231 000	1 083 000	844 000	801 000
Total Long-Term Debt	351 000	545 000	764 000	940 000
Total Current Debt	4 442 000	3 852 000	3 463 000	3 611 000
Total Equity and Debt	6 024 000	5 480 000	5 071 000	5 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 215 000	12 147 000	11 792 000	11 973 000
Other Income	0	0	194 000	0
Revenue	13 215 000	12 147 000	11 986 000	11 973 000
Cost of Goods Sold	897 000	815 000	615 000	498 000
Salary Costs	6 931 000	6 453 000	6 632 000	7 218 000
Depreciation	198 000	231 000	253 000	192 000
Impairment	0	0	0	0
Expenditure	10 850 000	9 916 000	10 254 000	10 708 000
Operating Profit	2 366 000	2 230 000	1 732 000	1 264 000
Financial Income	25 000	5 000	18 000	6 000
Financial Costs	21 000	6 000	29 000	12 000
Financial Balance	4 000	−1 000	−11 000	−6 000
Dividends	1 700 000	1 500 000	1 300 000	900 000
Net Income	1 848 000	1 739 000	1 343 000	980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	498 000	653 000	884 000	1 137 000
Total Tangible Assets	498 000	653 000	884 000	1 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	653 000	884 000	1 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 137 000	2 592 000	2 328 000	2 573 000
Total Current Assets	5 523 000	4 826 000	4 187 000	4 215 000
Total Assets	6 024 000	5 480 000	5 071 000	5 352 000
Total Equity	1 231 000	1 083 000	844 000	801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	545 000	764 000	940 000
Creditors	277 000	217 000	173 000	396 000
Unpaid Taxes	1 077 000	844 000	856 000	810 000
Dividends	1 700 000	1 500 000	1 300 000	900 000
Other Current Debt	1 360 000	780 000	1 278 000	1 251 000
Total Current Debt	4 442 000	3 852 000	3 463 000	3 611 000
Total Equity and Debt	6 024 000	5 480 000	5 071 000	5 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,12 %	160,57 %	159,12 %	122,35 %
Debt-to-Equity Ratio	0,29	0,5	0,91	1,17
Operating Profit Margin	17,9 %	18,36 %	14,45 %	10,56 %
Current Ratio	1,24	1,25	1,21	1,17
Quick Ratio	1,24	1,25	1,21	1,17
Equity Ratio	0,2	0,2	0,17	0,15
Gross Profit Margin	93,21 %	93,29 %	94,87 %	95,84 %