NORDIC FIRE AND SAFETY AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

25,33 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 436 000	27 537 000	20 430 000	22 261 000
Net Income	1 005 000	1 232 000	555 000	263 000
Total Assets	14 937 000	8 591 000	8 085 000	6 899 000
Total Equity	3 968 000	2 963 000	1 731 000	1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 436 000	27 537 000	20 430 000	22 261 000
Expenditure	38 020 000	25 912 000	19 422 000	21 573 000
Operating Profit	1 415 000	1 625 000	1 008 000	689 000
Financial Income	36 000	81 000	23 000	1 000
Financial Costs	133 000	230 000	247 000	317 000
Financial Balance	−97 000	−149 000	−224 000	−316 000
Earnings Before Tax	1 318 000	1 476 000	784 000	373 000
Tax	313 000	244 000	228 000	110 000
Net Income	1 005 000	1 232 000	555 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	1 071 000	751 000	1 010 000
Total Current Assets	14 017 000	7 520 000	7 334 000	5 889 000
Total Assets	14 937 000	8 591 000	8 085 000	6 899 000
Total Retained Equity	2 853 000	1 848 000	616 000	61 000
Total Equity	3 968 000	2 963 000	1 731 000	1 176 000
Total Long-Term Debt	0	157 000	843 000	977 000
Total Current Debt	10 969 000	5 471 000	5 511 000	4 746 000
Total Equity and Debt	14 937 000	8 591 000	8 085 000	6 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 435 000	27 537 000	20 430 000	22 261 000
Other Income	0	0	0	0
Revenue	39 436 000	27 537 000	20 430 000	22 261 000
Cost of Goods Sold	23 712 000	14 304 000	8 797 000	9 001 000
Salary Costs	9 069 000	7 239 000	6 195 000	8 133 000
Depreciation	414 000	461 000	429 000	492 000
Impairment	−158 000	−112 000	0	270 000
Expenditure	38 020 000	25 912 000	19 422 000	21 573 000
Operating Profit	1 415 000	1 625 000	1 008 000	689 000
Financial Income	36 000	81 000	23 000	1 000
Financial Costs	133 000	230 000	247 000	317 000
Financial Balance	−97 000	−149 000	−224 000	−316 000
Dividends	0	0	0	0
Net Income	1 005 000	1 232 000	555 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	602 000	671 000	79 000	270 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	6 000	0	0
Fixtures	129 000	275 000	593 000	654 000
Total Tangible Assets	130 000	281 000	593 000	654 000
Total Fiancial Fixed Assets	188 000	119 000	79 000	86 000
Total Fixed Assets	920 000	1 071 000	751 000	1 010 000
Stock	3 045 000	3 485 000	3 524 000	3 163 000
Total Investments	0	0	0	0
Cash, Bank	126 000	274 000	275 000	237 000
Total Current Assets	14 017 000	7 520 000	7 334 000	5 889 000
Total Assets	14 937 000	8 591 000	8 085 000	6 899 000
Total Equity	3 968 000	2 963 000	1 731 000	1 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	157 000	843 000	977 000
Creditors	6 751 000	2 251 000	1 924 000	1 048 000
Unpaid Taxes	688 000	794 000	975 000	840 000
Dividends	0	0	0	0
Other Current Debt	1 060 000	814 000	694 000	1 066 000
Total Current Debt	10 969 000	5 471 000	5 511 000	4 746 000
Total Equity and Debt	14 937 000	8 591 000	8 085 000	6 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,33 %	41,58 %	32,06 %	22,36 %
Debt-to-Equity Ratio	0	0,05	0,49	0,83
Operating Profit Margin	3,59 %	5,9 %	4,93 %	3,1 %
Current Ratio	1,28	1,37	1,33	1,24
Quick Ratio	1,77	3,79	3,69	3,72
Equity Ratio	0,27	0,34	0,21	0,17
Gross Profit Margin	39,87 %	48,06 %	56,94 %	59,57 %