NORSK SIKKERHETSDESIGN AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

109,09 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	0	0	237 000
Net Income	144 000	−29 000	−39 000	−33 000
Total Assets	189 000	68 000	57 000	121 000
Total Equity	132 000	19 000	48 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	0	0	237 000
Expenditure	189 000	37 000	50 000	279 000
Operating Profit	185 000	−37 000	−50 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	185 000	−37 000	−50 000	−43 000
Tax	41 000	−8 000	−11 000	−9 000
Net Income	144 000	−29 000	−39 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	62 000	52 000	35 000
Total Current Assets	78 000	5 000	5 000	86 000
Total Assets	189 000	68 000	57 000	121 000
Total Retained Equity	102 000	−11 000	18 000	57 000
Total Equity	132 000	19 000	48 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	48 000	9 000	34 000
Total Equity and Debt	189 000	68 000	57 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	0	0	237 000
Other Income	0	0	0	0
Revenue	374 000	0	0	237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	8 000
Depreciation	21 000	10 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	189 000	37 000	50 000	279 000
Operating Profit	185 000	−37 000	−50 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	31 000	0	0	19 000
Net Income	144 000	−29 000	−39 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	22 000	18 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	6 000	16 000	28 000
Total Tangible Assets	43 000	6 000	16 000	28 000
Total Fiancial Fixed Assets	65 000	35 000	19 000	0
Total Fixed Assets	111 000	62 000	52 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	5 000	4 000	31 000
Total Current Assets	78 000	5 000	5 000	86 000
Total Assets	189 000	68 000	57 000	121 000
Total Equity	132 000	19 000	48 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	9 000
Unpaid Taxes	0	0	0	6 000
Dividends	31 000	0	0	19 000
Other Current Debt	0	47 000	8 000	0
Total Current Debt	56 000	48 000	9 000	34 000
Total Equity and Debt	189 000	68 000	57 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,09 %	−152,63 %	−81,25 %	−37,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,47 %	-	-	−18,14 %
Current Ratio	1,39	0,1	0,56	2,53
Quick Ratio	1,39	0,1	0,56	2,53
Equity Ratio	0,7	0,28	0,84	0,72
Gross Profit Margin	100 %	-	-	100 %