KURS & KONTROLLTJENESTER AS

7092 TILLER

Finances

Return on Equity

67,72 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 218 000	6 498 000	4 478 000	4 362 000
Net Income	923 000	330 000	38 000	14 000
Total Assets	3 504 000	2 457 000	1 401 000	1 343 000
Total Equity	1 363 000	790 000	660 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 218 000	6 498 000	4 478 000	4 362 000
Expenditure	5 988 000	6 056 000	4 414 000	4 339 000
Operating Profit	1 228 000	442 000	64 000	23 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	30 000	13 000	12 000	3 000
Financial Balance	−26 000	−13 000	−11 000	−1 000
Earnings Before Tax	1 203 000	430 000	53 000	22 000
Tax	280 000	100 000	15 000	8 000
Net Income	923 000	330 000	38 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	770 000	62 000	93 000
Total Current Assets	2 660 000	1 687 000	1 340 000	1 250 000
Total Assets	3 504 000	2 457 000	1 401 000	1 343 000
Total Retained Equity	1 333 000	760 000	630 000	592 000
Total Equity	1 363 000	790 000	660 000	622 000
Total Long-Term Debt	619 000	721 000	0	3 000
Total Current Debt	1 523 000	946 000	741 000	718 000
Total Equity and Debt	3 504 000	2 457 000	1 401 000	1 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 218 000	6 498 000	4 478 000	4 362 000
Other Income	0	0	0	0
Revenue	7 218 000	6 498 000	4 478 000	4 362 000
Cost of Goods Sold	1 032 000	1 352 000	188 000	60 000
Salary Costs	3 488 000	3 012 000	2 700 000	2 901 000
Depreciation	142 000	55 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	5 988 000	6 056 000	4 414 000	4 339 000
Operating Profit	1 228 000	442 000	64 000	23 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	30 000	13 000	12 000	3 000
Financial Balance	−26 000	−13 000	−11 000	−1 000
Dividends	350 000	0	0	0
Net Income	923 000	330 000	38 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	844 000	770 000	0	13 000
Total Tangible Assets	844 000	770 000	0	13 000
Total Fiancial Fixed Assets	0	0	62 000	62 000
Total Fixed Assets	844 000	770 000	62 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 269 000	1 497 000	1 024 000	1 033 000
Total Current Assets	2 660 000	1 687 000	1 340 000	1 250 000
Total Assets	3 504 000	2 457 000	1 401 000	1 343 000
Total Equity	1 363 000	790 000	660 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	619 000	721 000	0	3 000
Creditors	180 000	157 000	39 000	44 000
Unpaid Taxes	385 000	419 000	283 000	292 000
Dividends	350 000	0	0	0
Other Current Debt	338 000	286 000	402 000	374 000
Total Current Debt	1 523 000	946 000	741 000	718 000
Total Equity and Debt	3 504 000	2 457 000	1 401 000	1 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,72 %	41,77 %	5,76 %	2,25 %
Debt-to-Equity Ratio	0,45	0,91	0	0
Operating Profit Margin	17,01 %	6,8 %	1,43 %	0,53 %
Current Ratio	1,75	1,78	1,81	1,74
Quick Ratio	1,75	1,78	1,81	1,74
Equity Ratio	0,39	0,32	0,47	0,46
Gross Profit Margin	85,7 %	79,19 %	95,8 %	98,62 %