NEMKO SYSTEM SIKKERHET AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

41,28 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 052 000	6 358 000	4 402 000	4 390 000
Net Income	495 000	648 000	547 000	552 000
Total Assets	5 288 000	3 321 000	4 331 000	3 277 000
Total Equity	1 199 000	1 190 000	1 116 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 052 000	6 358 000	4 402 000	4 390 000
Expenditure	8 436 000	5 538 000	3 679 000	3 684 000
Operating Profit	616 000	820 000	723 000	706 000
Financial Income	33 000	3 000	3 000	4 000
Financial Costs	15 000	2 000	14 000	1 000
Financial Balance	18 000	1 000	−11 000	3 000
Earnings Before Tax	634 000	820 000	712 000	709 000
Tax	140 000	173 000	164 000	157 000
Net Income	495 000	648 000	547 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	8 000	0	8 000
Total Current Assets	5 253 000	3 314 000	4 331 000	3 269 000
Total Assets	5 288 000	3 321 000	4 331 000	3 277 000
Total Retained Equity	530 000	520 000	1 086 000	539 000
Total Equity	1 199 000	1 190 000	1 116 000	569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 089 000	2 132 000	3 215 000	2 708 000
Total Equity and Debt	5 288 000	3 321 000	4 331 000	3 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 689 000	6 340 000	3 041 000	4 390 000
Other Income	363 000	18 000	1 362 000	0
Revenue	9 052 000	6 358 000	4 402 000	4 390 000
Cost of Goods Sold	0	393 000	52 000	18 000
Salary Costs	5 355 000	3 915 000	2 788 000	2 693 000
Depreciation	0	0	6 000	12 000
Impairment	0	0	0	0
Expenditure	8 436 000	5 538 000	3 679 000	3 684 000
Operating Profit	616 000	820 000	723 000	706 000
Financial Income	33 000	3 000	3 000	4 000
Financial Costs	15 000	2 000	14 000	1 000
Financial Balance	18 000	1 000	−11 000	3 000
Dividends	0	0	0	600 000
Net Income	495 000	648 000	547 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	8 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	35 000	8 000	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	2 637 000	3 948 000	2 829 000
Total Current Assets	5 253 000	3 314 000	4 331 000	3 269 000
Total Assets	5 288 000	3 321 000	4 331 000	3 277 000
Total Equity	1 199 000	1 190 000	1 116 000	569 000
Short-Term Group Debt	1 539 000	1 154 000	48 000	0
Total Long-Term Debt	0	0	0	0
Creditors	403 000	29 000	15 000	69 000
Unpaid Taxes	483 000	496 000	776 000	240 000
Dividends	0	0	0	600 000
Other Current Debt	1 664 000	452 000	2 214 000	1 639 000
Total Current Debt	4 089 000	2 132 000	3 215 000	2 708 000
Total Equity and Debt	5 288 000	3 321 000	4 331 000	3 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,28 %	54,45 %	49,01 %	97,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,81 %	12,9 %	16,42 %	16,08 %
Current Ratio	1,28	1,55	1,35	1,21
Quick Ratio	1,28	1,55	1,35	1,21
Equity Ratio	0,23	0,36	0,26	0,17
Gross Profit Margin	100 %	93,82 %	98,82 %	99,59 %