NYE LERVOLD SIKKERHET AS

1456 NESODDTANGEN

Finances

Share Ownership

Return on Equity

364,47 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	750 000	544 000	311 000
Net Income	277 000	329 000	240 000	154 000
Total Assets	564 000	751 000	929 000	575 000
Total Equity	76 000	49 000	120 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	750 000	544 000	311 000
Expenditure	248 000	328 000	237 000	115 000
Operating Profit	355 000	422 000	308 000	197 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	355 000	422 000	308 000	197 000
Tax	78 000	93 000	68 000	43 000
Net Income	277 000	329 000	240 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	564 000	751 000	929 000	575 000
Total Assets	564 000	751 000	929 000	575 000
Total Retained Equity	46 000	19 000	90 000	450 000
Total Equity	76 000	49 000	120 000	480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	488 000	701 000	809 000	95 000
Total Equity and Debt	564 000	751 000	929 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	603 000	750 000	544 000	311 000
Other Income	0	0	0	0
Revenue	603 000	750 000	544 000	311 000
Cost of Goods Sold	230 000	303 000	217 000	101 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	248 000	328 000	237 000	115 000
Operating Profit	355 000	422 000	308 000	197 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	250 000	400 000	600 000	0
Net Income	277 000	329 000	240 000	154 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	738 000	920 000	544 000
Total Current Assets	564 000	751 000	929 000	575 000
Total Assets	564 000	751 000	929 000	575 000
Total Equity	76 000	49 000	120 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	101 000	63 000	1 000
Unpaid Taxes	88 000	107 000	78 000	50 000
Dividends	250 000	400 000	600 000	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	488 000	701 000	809 000	95 000
Total Equity and Debt	564 000	751 000	929 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	364,47 %	671,43 %	200 %	32,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,87 %	56,27 %	56,62 %	63,34 %
Current Ratio	1,16	1,07	1,15	6,05
Quick Ratio	1,16	1,07	1,15	6,05
Equity Ratio	0,13	0,07	0,13	0,83
Gross Profit Margin	61,86 %	59,6 %	60,11 %	67,52 %