NORDMOEN SIKKERHETSHJEM AS

7298 BUDALEN

Finances

Share Ownership

Return on Equity

98,47 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 788 000	308 000	68 000	62 000
Net Income	3 093 000	82 000	−18 000	−28 000
Total Assets	5 387 000	102 000	190 000	207 000
Total Equity	3 141 000	48 000	−34 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 788 000	308 000	68 000	62 000
Expenditure	8 839 000	200 000	88 000	93 000
Operating Profit	3 949 000	108 000	−20 000	−32 000
Financial Income	18 000	0	0	0
Financial Costs	2 000	4 000	3 000	5 000
Financial Balance	16 000	−4 000	−3 000	−5 000
Earnings Before Tax	3 965 000	105 000	−24 000	−36 000
Tax	872 000	23 000	−5 000	−8 000
Net Income	3 093 000	82 000	−18 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	848 000	0	17 000	12 000
Total Current Assets	4 538 000	102 000	173 000	195 000
Total Assets	5 387 000	102 000	190 000	207 000
Total Retained Equity	3 119 000	26 000	−55 000	−37 000
Total Equity	3 141 000	48 000	−34 000	−15 000
Total Long-Term Debt	24 000	0	0	0
Total Current Debt	2 222 000	54 000	223 000	222 000
Total Equity and Debt	5 387 000	102 000	190 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 788 000	308 000	68 000	62 000
Other Income	0	0	0	0
Revenue	12 788 000	308 000	68 000	62 000
Cost of Goods Sold	162 000	180 000	72 000	55 000
Salary Costs	7 960 000	0	0	0
Depreciation	75 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 839 000	200 000	88 000	93 000
Operating Profit	3 949 000	108 000	−20 000	−32 000
Financial Income	18 000	0	0	0
Financial Costs	2 000	4 000	3 000	5 000
Financial Balance	16 000	−4 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	3 093 000	82 000	−18 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	0	0	0
Fixtures	779 000	0	0	0
Total Tangible Assets	848 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	848 000	0	17 000	12 000
Stock	0	0	166 000	190 000
Total Investments	0	0	0	0
Cash, Bank	4 423 000	0	0	0
Total Current Assets	4 538 000	102 000	173 000	195 000
Total Assets	5 387 000	102 000	190 000	207 000
Total Equity	3 141 000	48 000	−34 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	0	0	0
Creditors	103 000	13 000	0	4 000
Unpaid Taxes	522 000	6 000	14 000	7 000
Dividends	0	0	0	0
Other Current Debt	748 000	0	178 000	179 000
Total Current Debt	2 222 000	54 000	223 000	222 000
Total Equity and Debt	5 387 000	102 000	190 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,47 %	170,83 %	52,94 %	186,67 %
Debt-to-Equity Ratio	0,01	0	−0	−0
Operating Profit Margin	30,88 %	35,06 %	−29,41 %	−51,61 %
Current Ratio	2,04	1,89	0,78	0,88
Quick Ratio	2,04	1,89	3,04	6,09
Equity Ratio	0,58	0,47	−0,18	−0,07
Gross Profit Margin	98,73 %	41,56 %	−5,88 %	11,29 %