NIDAROS SECURITY AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

50,55 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 107 000	3 910 000	2 448 000	4 687 000
Net Income	504 000	251 000	244 000	57 000
Total Assets	2 784 000	1 978 000	1 146 000	1 297 000
Total Equity	997 000	493 000	542 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 107 000	3 910 000	2 448 000	4 687 000
Expenditure	6 432 000	3 576 000	2 134 000	4 615 000
Operating Profit	675 000	334 000	315 000	72 000
Financial Income	6 000	7 000	3 000	1 000
Financial Costs	19 000	12 000	1 000	0
Financial Balance	−13 000	−5 000	2 000	1 000
Earnings Before Tax	661 000	329 000	316 000	73 000
Tax	157 000	79 000	73 000	16 000
Net Income	504 000	251 000	244 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	491 000	214 000	72 000
Total Current Assets	2 291 000	1 488 000	932 000	1 225 000
Total Assets	2 784 000	1 978 000	1 146 000	1 297 000
Total Retained Equity	947 000	443 000	492 000	248 000
Total Equity	997 000	493 000	542 000	298 000
Total Long-Term Debt	144 000	180 000	4 000	1 000
Total Current Debt	1 642 000	1 305 000	600 000	998 000
Total Equity and Debt	2 784 000	1 978 000	1 146 000	1 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 609 000	3 529 000	2 164 000	4 667 000
Other Income	497 000	381 000	284 000	20 000
Revenue	7 107 000	3 910 000	2 448 000	4 687 000
Cost of Goods Sold	265 000	37 000	82 000	240 000
Salary Costs	4 608 000	2 530 000	1 355 000	3 436 000
Depreciation	128 000	71 000	35 000	11 000
Impairment	0	0	0	0
Expenditure	6 432 000	3 576 000	2 134 000	4 615 000
Operating Profit	675 000	334 000	315 000	72 000
Financial Income	6 000	7 000	3 000	1 000
Financial Costs	19 000	12 000	1 000	0
Financial Balance	−13 000	−5 000	2 000	1 000
Dividends	0	300 000	0	0
Net Income	504 000	251 000	244 000	57 000

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	450 000	478 000	214 000	72 000
Total Tangible Assets	450 000	478 000	214 000	72 000
Total Fiancial Fixed Assets	42 000	13 000	0	0
Total Fixed Assets	492 000	491 000	214 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 767 000	598 000	429 000	928 000
Total Current Assets	2 291 000	1 488 000	932 000	1 225 000
Total Assets	2 784 000	1 978 000	1 146 000	1 297 000
Total Equity	997 000	493 000	542 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	180 000	4 000	1 000
Creditors	97 000	8 000	81 000	52 000
Unpaid Taxes	523 000	458 000	127 000	363 000
Dividends	0	300 000	0	0
Other Current Debt	861 000	469 000	322 000	560 000
Total Current Debt	1 642 000	1 305 000	600 000	998 000
Total Equity and Debt	2 784 000	1 978 000	1 146 000	1 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,55 %	50,91 %	45,02 %	19,13 %
Debt-to-Equity Ratio	0,14	0,37	0,01	0
Operating Profit Margin	9,5 %	8,54 %	12,87 %	1,54 %
Current Ratio	1,4	1,14	1,55	1,23
Quick Ratio	1,4	1,14	1,55	1,23
Equity Ratio	0,36	0,25	0,47	0,23
Gross Profit Margin	96,27 %	99,05 %	96,65 %	94,88 %