EL-SIKKERHET MIDT-NORGE AS

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

135,34 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 889 000	1 219 000	1 418 000
Net Income	157 000	2 000	−236 000	−102 000
Total Assets	614 000	523 000	596 000	886 000
Total Equity	116 000	−41 000	−43 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 889 000	1 219 000	1 418 000
Expenditure	1 853 000	1 869 000	1 462 000	1 495 000
Operating Profit	182 000	21 000	−243 000	−78 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	19 000	29 000	36 000
Financial Balance	−10 000	−19 000	−29 000	−35 000
Earnings Before Tax	173 000	2 000	−272 000	−113 000
Tax	16 000	0	−36 000	−11 000
Net Income	157 000	2 000	−236 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	169 000	312 000	497 000
Total Current Assets	442 000	354 000	284 000	389 000
Total Assets	614 000	523 000	596 000	886 000
Total Retained Equity	26 000	−130 000	−132 000	103 000
Total Equity	116 000	−41 000	−43 000	193 000
Total Long-Term Debt	94 000	198 000	359 000	486 000
Total Current Debt	404 000	366 000	281 000	207 000
Total Equity and Debt	614 000	523 000	596 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 035 000	1 889 000	1 219 000	1 459 000
Other Income	0	0	0	−41 000
Revenue	2 035 000	1 889 000	1 219 000	1 418 000
Cost of Goods Sold	3 000	3 000	23 000	37 000
Salary Costs	1 238 000	1 138 000	784 000	677 000
Depreciation	65 000	143 000	185 000	176 000
Impairment	0	0	0	0
Expenditure	1 853 000	1 869 000	1 462 000	1 495 000
Operating Profit	182 000	21 000	−243 000	−78 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	19 000	29 000	36 000
Financial Balance	−10 000	−19 000	−29 000	−35 000
Dividends	0	0	0	0
Net Income	157 000	2 000	−236 000	−102 000

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	171 000	169 000	312 000	497 000
Total Tangible Assets	171 000	169 000	312 000	497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	169 000	312 000	497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	175 000	196 000	162 000
Total Current Assets	442 000	354 000	284 000	389 000
Total Assets	614 000	523 000	596 000	886 000
Total Equity	116 000	−41 000	−43 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	198 000	359 000	486 000
Creditors	16 000	38 000	11 000	9 000
Unpaid Taxes	139 000	118 000	102 000	94 000
Dividends	0	0	0	0
Other Current Debt	234 000	210 000	168 000	104 000
Total Current Debt	404 000	366 000	281 000	207 000
Total Equity and Debt	614 000	523 000	596 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,34 %	−4,88 %	548,84 %	−52,85 %
Debt-to-Equity Ratio	0,81	−4,83	−8,35	2,52
Operating Profit Margin	8,94 %	1,11 %	−19,93 %	−5,5 %
Current Ratio	1,09	0,97	1,01	1,88
Quick Ratio	1,09	0,97	1,01	1,88
Equity Ratio	0,19	−0,08	−0,07	0,22
Gross Profit Margin	99,85 %	99,84 %	98,11 %	97,39 %