NG SECURE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

26,86 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 318 000	59 785 000	60 604 000	59 011 000
Net Income	14 397 000	14 624 000	11 072 000	8 019 000
Total Assets	81 585 000	84 703 000	82 352 000	81 375 000
Total Equity	53 594 000	55 673 000	53 748 000	56 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 318 000	59 785 000	60 604 000	59 011 000
Expenditure	43 284 000	40 729 000	45 901 000	48 936 000
Operating Profit	18 034 000	19 056 000	14 703 000	10 075 000
Financial Income	772 000	43 000	125 000	458 000
Financial Costs	343 000	350 000	624 000	247 000
Financial Balance	429 000	−307 000	−499 000	211 000
Earnings Before Tax	18 462 000	18 749 000	14 204 000	10 285 000
Tax	4 066 000	4 125 000	3 132 000	2 267 000
Net Income	14 397 000	14 624 000	11 072 000	8 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 326 000	22 723 000	32 676 000	47 498 000
Total Current Assets	64 259 000	61 980 000	49 677 000	33 878 000
Total Assets	81 585 000	84 703 000	82 352 000	81 375 000
Total Retained Equity	64 000	1 926 000	0	0
Total Equity	53 594 000	55 673 000	53 748 000	56 696 000
Total Long-Term Debt	0	0	0	1 339 000
Total Current Debt	27 991 000	29 030 000	28 605 000	23 340 000
Total Equity and Debt	81 585 000	84 703 000	82 352 000	81 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 318 000	59 785 000	60 604 000	59 011 000
Other Income	0	0	0	0
Revenue	61 318 000	59 785 000	60 604 000	59 011 000
Cost of Goods Sold	19 613 000	16 425 000	16 647 000	17 982 000
Salary Costs	6 048 000	6 842 000	8 205 000	6 341 000
Depreciation	11 198 000	10 819 000	15 041 000	17 740 000
Impairment	0	0	0	0
Expenditure	43 284 000	40 729 000	45 901 000	48 936 000
Operating Profit	18 034 000	19 056 000	14 703 000	10 075 000
Financial Income	772 000	43 000	125 000	458 000
Financial Costs	343 000	350 000	624 000	247 000
Financial Balance	429 000	−307 000	−499 000	211 000
Dividends	0	0	0	0
Net Income	14 397 000	14 624 000	11 072 000	8 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 819 000	21 638 000	32 457 000	43 276 000
Total Intangible Assets	12 992 000	22 723 000	32 676 000	47 498 000
Real Eastate	69 000	0	0	0
Machinery and Plant Facilities	301 000	0	0	0
Fixtures	3 964 000	0	0	0
Total Tangible Assets	4 335 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 326 000	22 723 000	32 676 000	47 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	64 259 000	61 980 000	49 677 000	33 878 000
Total Assets	81 585 000	84 703 000	82 352 000	81 375 000
Total Equity	53 594 000	55 673 000	53 748 000	56 696 000
Short-Term Group Debt	22 443 000	23 539 000	21 717 000	18 107 000
Total Long-Term Debt	0	0	0	1 339 000
Creditors	2 648 000	1 738 000	1 715 000	725 000
Unpaid Taxes	1 984 000	2 167 000	2 207 000	1 916 000
Dividends	0	0	0	0
Other Current Debt	916 000	1 586 000	2 965 000	2 592 000
Total Current Debt	27 991 000	29 030 000	28 605 000	23 340 000
Total Equity and Debt	81 585 000	84 703 000	82 352 000	81 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,86 %	26,27 %	20,6 %	14,14 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	29,41 %	31,87 %	24,26 %	17,07 %
Current Ratio	2,3	2,14	1,74	1,45
Quick Ratio	2,3	2,14	1,74	1,45
Equity Ratio	0,66	0,66	0,65	0,7
Gross Profit Margin	68,01 %	72,53 %	72,53 %	69,53 %