KONTROLLZ AS

0274 OSLO

Finances

Share Ownership

Return on Equity

−7,58 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	5 000	0	0
Net Income	−10 000	−16 000	−7 000	−14 000
Total Assets	204 000	222 000	230 000	236 000
Total Equity	132 000	142 000	158 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	5 000	0	0
Expenditure	28 000	21 000	9 000	14 000
Operating Profit	−10 000	−16 000	−9 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−16 000	−9 000	−14 000
Tax	0	0	−2 000	0
Net Income	−10 000	−16 000	−7 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	50 000	0	0
Total Current Assets	172 000	172 000	230 000	236 000
Total Assets	204 000	222 000	230 000	236 000
Total Retained Equity	102 000	112 000	128 000	134 000
Total Equity	132 000	142 000	158 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	80 000	72 000	72 000
Total Equity and Debt	204 000	222 000	230 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	5 000	0	0
Other Income	0	0	0	0
Revenue	17 000	5 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	28 000	21 000	9 000	14 000
Operating Profit	−10 000	−16 000	−9 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−16 000	−7 000	−14 000

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	32 000	50 000	0	0
Total Tangible Assets	32 000	50 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	50 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	172 000	228 000	236 000
Total Current Assets	172 000	172 000	230 000	236 000
Total Assets	204 000	222 000	230 000	236 000
Total Equity	132 000	142 000	158 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	79 000	72 000	72 000
Total Current Debt	73 000	80 000	72 000	72 000
Total Equity and Debt	204 000	222 000	230 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,58 %	−11,27 %	−4,43 %	−8,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,82 %	−320 %	-	-
Current Ratio	2,36	2,15	3,19	3,28
Quick Ratio	2,36	2,15	3,19	3,28
Equity Ratio	0,65	0,64	0,69	0,69
Gross Profit Margin	100 %	100 %	-	-