NORDISK SIKKERHET AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

47,84 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 761 000	9 365 000	9 538 000	9 698 000
Net Income	122 000	479 000	−222 000	−17 000
Total Assets	5 090 000	8 756 000	2 312 000	3 140 000
Total Equity	255 000	133 000	−346 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 761 000	9 365 000	9 538 000	9 698 000
Expenditure	17 524 000	8 894 000	9 686 000	9 707 000
Operating Profit	237 000	471 000	−148 000	−9 000
Financial Income	10 000	34 000	0	7 000
Financial Costs	124 000	26 000	74 000	15 000
Financial Balance	−114 000	8 000	−74 000	−8 000
Earnings Before Tax	124 000	479 000	−222 000	−17 000
Tax	2 000	0	0	0
Net Income	122 000	479 000	−222 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	276 000	741 000	999 000
Total Current Assets	4 918 000	8 480 000	1 571 000	2 142 000
Total Assets	5 090 000	8 756 000	2 312 000	3 140 000
Total Retained Equity	−247 000	−368 000	−847 000	−626 000
Total Equity	255 000	133 000	−346 000	−124 000
Total Long-Term Debt	0	0	0	411 000
Total Current Debt	4 835 000	8 623 000	2 658 000	2 853 000
Total Equity and Debt	5 090 000	8 756 000	2 312 000	3 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 761 000	1 853 000	1 457 000	357 000
Other Income	0	7 512 000	8 081 000	9 340 000
Revenue	17 761 000	9 365 000	9 538 000	9 698 000
Cost of Goods Sold	13 420 000	6 059 000	7 231 000	6 019 000
Salary Costs	2 793 000	2 271 000	1 517 000	1 807 000
Depreciation	104 000	126 000	108 000	61 000
Impairment	0	0	0	0
Expenditure	17 524 000	8 894 000	9 686 000	9 707 000
Operating Profit	237 000	471 000	−148 000	−9 000
Financial Income	10 000	34 000	0	7 000
Financial Costs	124 000	26 000	74 000	15 000
Financial Balance	−114 000	8 000	−74 000	−8 000
Dividends	0	0	0	0
Net Income	122 000	479 000	−222 000	−17 000

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	172 000	276 000	348 000	456 000
Total Tangible Assets	172 000	276 000	348 000	456 000
Total Fiancial Fixed Assets	0	0	393 000	543 000
Total Fixed Assets	172 000	276 000	741 000	999 000
Stock	0	0	440 000	847 000
Total Investments	0	0	0	0
Cash, Bank	4 149 000	8 417 000	617 000	618 000
Total Current Assets	4 918 000	8 480 000	1 571 000	2 142 000
Total Assets	5 090 000	8 756 000	2 312 000	3 140 000
Total Equity	255 000	133 000	−346 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	411 000
Creditors	0	1 000	13 000	48 000
Unpaid Taxes	270 000	133 000	237 000	217 000
Dividends	0	0	0	0
Other Current Debt	4 336 000	8 199 000	2 055 000	2 588 000
Total Current Debt	4 835 000	8 623 000	2 658 000	2 853 000
Total Equity and Debt	5 090 000	8 756 000	2 312 000	3 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,84 %	360,15 %	64,16 %	13,71 %
Debt-to-Equity Ratio	0	0	−0	−3,31
Operating Profit Margin	1,33 %	5,03 %	−1,55 %	−0,09 %
Current Ratio	1,02	0,98	0,59	0,75
Quick Ratio	1,02	0,98	0,71	1,07
Equity Ratio	0,05	0,02	−0,15	−0,04
Gross Profit Margin	24,44 %	35,3 %	24,19 %	37,94 %