DANSK BRAND- OG SIKRINGSTEKNISK INSTITUT NUF

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

18,29 %

Current Ratio

1,19

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 058 000	4 343 000	4 308 000	3 792 000
Net Income	−1 122 000	89 000	100 000	−566 000
Total Assets	2 184 000	3 043 000	3 196 000	2 268 000
Total Equity	−6 136 000	−5 014 000	−5 103 000	−5 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 058 000	4 343 000	4 308 000	3 792 000
Expenditure	3 931 000	4 014 000	3 885 000	4 119 000
Operating Profit	−873 000	329 000	422 000	−327 000
Financial Income	8 000	13 000	14 000	14 000
Financial Costs	258 000	253 000	335 000	253 000
Financial Balance	−250 000	−240 000	−321 000	−239 000
Earnings Before Tax	−1 122 000	89 000	100 000	−566 000
Tax	0	0	0	0
Net Income	−1 122 000	89 000	100 000	−566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	200 000	319 000	329 000
Total Current Assets	2 080 000	2 843 000	2 877 000	1 940 000
Total Assets	2 184 000	3 043 000	3 196 000	2 268 000
Total Retained Equity	−6 136 000	−5 014 000	−5 103 000	−5 203 000
Total Equity	−6 136 000	−5 014 000	−5 103 000	−5 203 000
Total Long-Term Debt	6 572 000	5 935 000	6 646 000	5 882 000
Total Current Debt	1 748 000	2 121 000	1 653 000	1 590 000
Total Equity and Debt	2 184 000	3 043 000	3 196 000	2 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 961 000	3 845 000	4 718 000	3 470 000
Other Income	97 000	498 000	−410 000	322 000
Revenue	3 058 000	4 343 000	4 308 000	3 792 000
Cost of Goods Sold	0	543 000	628 000	546 000
Salary Costs	2 302 000	1 843 000	1 790 000	2 045 000
Depreciation	84 000	157 000	132 000	119 000
Impairment	0	0	0	0
Expenditure	3 931 000	4 014 000	3 885 000	4 119 000
Operating Profit	−873 000	329 000	422 000	−327 000
Financial Income	8 000	13 000	14 000	14 000
Financial Costs	258 000	253 000	335 000	253 000
Financial Balance	−250 000	−240 000	−321 000	−239 000
Dividends	0	0	0	0
Net Income	−1 122 000	89 000	100 000	−566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	0	0	0
Machinery and Plant Facilities	0	7 000	18 000	30 000
Fixtures	99 000	179 000	277 000	299 000
Total Tangible Assets	103 000	186 000	296 000	329 000
Total Fiancial Fixed Assets	2 000	13 000	24 000	0
Total Fixed Assets	104 000	200 000	319 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 093 000	1 262 000	1 833 000	768 000
Total Current Assets	2 080 000	2 843 000	2 877 000	1 940 000
Total Assets	2 184 000	3 043 000	3 196 000	2 268 000
Total Equity	−6 136 000	−5 014 000	−5 103 000	−5 203 000
Short-Term Group Debt	1 382 000	1 384 000	1 196 000	1 176 000
Total Long-Term Debt	6 572 000	5 935 000	6 646 000	5 882 000
Creditors	33 000	282 000	107 000	42 000
Unpaid Taxes	187 000	267 000	160 000	171 000
Dividends	0	0	0	0
Other Current Debt	146 000	188 000	190 000	200 000
Total Current Debt	1 748 000	2 121 000	1 653 000	1 590 000
Total Equity and Debt	2 184 000	3 043 000	3 196 000	2 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,29 %	−1,78 %	−1,96 %	10,88 %
Debt-to-Equity Ratio	−1,07	−1,18	−1,3	−1,13
Operating Profit Margin	−28,55 %	7,58 %	9,8 %	−8,62 %
Current Ratio	1,19	1,34	1,74	1,22
Quick Ratio	1,19	1,34	1,74	1,22
Equity Ratio	−2,81	−1,65	−1,6	−2,29
Gross Profit Margin	100 %	87,5 %	85,42 %	85,6 %