NERO SECURITY AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−8,55 %

Current Ratio

104,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 163 000	12 090 000	14 687 000	13 339 000
Net Income	−273 000	1 432 000	1 974 000	763 000
Total Assets	3 233 000	5 449 000	6 117 000	4 071 000
Total Equity	3 193 000	3 467 000	3 734 000	2 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 163 000	12 090 000	14 687 000	13 339 000
Expenditure	1 235 000	10 461 000	12 227 000	12 359 000
Operating Profit	−72 000	1 628 000	2 461 000	978 000
Financial Income	0	174 000	56 000	2 000
Financial Costs	192 000	0	1 000	0
Financial Balance	−192 000	174 000	55 000	2 000
Earnings Before Tax	−264 000	1 802 000	2 516 000	980 000
Tax	10 000	370 000	542 000	217 000
Net Income	−273 000	1 432 000	1 974 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	419 000	639 000	626 000
Total Current Assets	3 147 000	5 030 000	5 478 000	3 445 000
Total Assets	3 233 000	5 449 000	6 117 000	4 071 000
Total Retained Equity	3 089 000	3 363 000	3 630 000	2 409 000
Total Equity	3 193 000	3 467 000	3 734 000	2 513 000
Total Long-Term Debt	10 000	0	3 000	8 000
Total Current Debt	30 000	1 983 000	2 379 000	1 550 000
Total Equity and Debt	3 233 000	5 449 000	6 117 000	4 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	818 000	12 090 000	14 673 000	13 373 000
Other Income	346 000	0	14 000	−34 000
Revenue	1 163 000	12 090 000	14 687 000	13 339 000
Cost of Goods Sold	201 000	4 859 000	5 688 000	5 712 000
Salary Costs	486 000	4 263 000	5 302 000	5 195 000
Depreciation	131 000	200 000	182 000	178 000
Impairment	0	0	0	0
Expenditure	1 235 000	10 461 000	12 227 000	12 359 000
Operating Profit	−72 000	1 628 000	2 461 000	978 000
Financial Income	0	174 000	56 000	2 000
Financial Costs	192 000	0	1 000	0
Financial Balance	−192 000	174 000	55 000	2 000
Dividends	0	1 700 000	752 000	1 500 000
Net Income	−273 000	1 432 000	1 974 000	763 000

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	86 000	419 000	586 000	574 000
Total Tangible Assets	86 000	419 000	586 000	574 000
Total Fiancial Fixed Assets	0	0	52 000	53 000
Total Fixed Assets	86 000	419 000	639 000	626 000
Stock	0	575 000	792 000	670 000
Total Investments	1 236 000	1 428 000	1 054 000	0
Cash, Bank	1 897 000	2 378 000	2 725 000	2 188 000
Total Current Assets	3 147 000	5 030 000	5 478 000	3 445 000
Total Assets	3 233 000	5 449 000	6 117 000	4 071 000
Total Equity	3 193 000	3 467 000	3 734 000	2 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	3 000	8 000
Creditors	6 000	16 000	303 000	188 000
Unpaid Taxes	3 000	574 000	655 000	645 000
Dividends	0	1 700 000	752 000	1 500 000
Other Current Debt	22 000	1 019 000	822 000	493 000
Total Current Debt	30 000	1 983 000	2 379 000	1 550 000
Total Equity and Debt	3 233 000	5 449 000	6 117 000	4 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,55 %	41,3 %	52,87 %	30,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,19 %	13,47 %	16,76 %	7,33 %
Current Ratio	104,9	2,54	2,3	2,22
Quick Ratio	104,9	3,57	3,45	3,91
Equity Ratio	0,99	0,64	0,61	0,62
Gross Profit Margin	82,72 %	59,81 %	61,27 %	57,18 %