CORE SECURITY AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

54,51 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 703 000	13 171 000	13 889 000	15 786 000
Net Income	671 000	496 000	125 000	33 000
Total Assets	8 517 000	8 486 000	9 696 000	11 617 000
Total Equity	1 231 000	526 000	372 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 703 000	13 171 000	13 889 000	15 786 000
Expenditure	14 736 000	12 420 000	13 532 000	12 616 000
Operating Profit	968 000	751 000	357 000	3 169 000
Financial Income	98 000	86 000	15 000	47 000
Financial Costs	178 000	201 000	203 000	2 500 000
Financial Balance	−80 000	−115 000	−188 000	−2 453 000
Earnings Before Tax	887 000	636 000	169 000	716 000
Tax	216 000	141 000	44 000	683 000
Net Income	671 000	496 000	125 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 001 000	1 620 000	814 000	663 000
Total Current Assets	6 515 000	6 866 000	8 882 000	10 954 000
Total Assets	8 517 000	8 486 000	9 696 000	11 617 000
Total Retained Equity	1 131 000	426 000	272 000	147 000
Total Equity	1 231 000	526 000	372 000	247 000
Total Long-Term Debt	3 211 000	4 551 000	3 159 000	1 217 000
Total Current Debt	4 075 000	3 410 000	6 165 000	10 153 000
Total Equity and Debt	8 517 000	8 486 000	9 696 000	11 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 703 000	13 120 000	13 758 000	15 843 000
Other Income	0	51 000	131 000	−57 000
Revenue	15 703 000	13 171 000	13 889 000	15 786 000
Cost of Goods Sold	4 097 000	2 877 000	2 974 000	4 506 000
Salary Costs	6 896 000	5 333 000	6 602 000	3 818 000
Depreciation	327 000	338 000	271 000	137 000
Impairment	0	0	0	0
Expenditure	14 736 000	12 420 000	13 532 000	12 616 000
Operating Profit	968 000	751 000	357 000	3 169 000
Financial Income	98 000	86 000	15 000	47 000
Financial Costs	178 000	201 000	203 000	2 500 000
Financial Balance	−80 000	−115 000	−188 000	−2 453 000
Dividends	0	0	0	0
Net Income	671 000	496 000	125 000	33 000

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	1 926 000	1 545 000	761 000	610 000
Total Tangible Assets	1 926 000	1 545 000	761 000	610 000
Total Fiancial Fixed Assets	75 000	75 000	53 000	53 000
Total Fixed Assets	2 001 000	1 620 000	814 000	663 000
Stock	1 787 000	1 247 000	1 106 000	959 000
Total Investments	0	0	0	0
Cash, Bank	1 487 000	460 000	2 358 000	1 418 000
Total Current Assets	6 515 000	6 866 000	8 882 000	10 954 000
Total Assets	8 517 000	8 486 000	9 696 000	11 617 000
Total Equity	1 231 000	526 000	372 000	247 000
Short-Term Group Debt	0	47 000	0	4 808 000
Total Long-Term Debt	3 211 000	4 551 000	3 159 000	1 217 000
Creditors	1 052 000	1 464 000	2 014 000	1 627 000
Unpaid Taxes	1 668 000	874 000	1 056 000	1 410 000
Dividends	0	0	0	0
Other Current Debt	1 136 000	969 000	1 044 000	861 000
Total Current Debt	4 075 000	3 410 000	6 165 000	10 153 000
Total Equity and Debt	8 517 000	8 486 000	9 696 000	11 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,51 %	94,3 %	33,6 %	13,36 %
Debt-to-Equity Ratio	2,61	8,65	8,49	4,93
Operating Profit Margin	6,16 %	5,7 %	2,57 %	20,07 %
Current Ratio	1,6	2,01	1,44	1,08
Quick Ratio	2,85	3,17	1,76	1,19
Equity Ratio	0,14	0,06	0,04	0,02
Gross Profit Margin	73,91 %	78,16 %	78,59 %	71,46 %