PUBLIC NOVA SECURITY AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

38,82 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 267 000	1 116 000	875 000	1 756 000
Net Income	92 000	292 000	−282 000	34 000
Total Assets	870 000	554 000	387 000	755 000
Total Equity	237 000	146 000	−147 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 267 000	1 116 000	875 000	1 756 000
Expenditure	2 149 000	816 000	1 151 000	1 705 000
Operating Profit	117 000	299 000	−276 000	51 000
Financial Income	0	3 000	0	2 000
Financial Costs	0	7 000	6 000	9 000
Financial Balance	0	−4 000	−6 000	−7 000
Earnings Before Tax	117 000	295 000	−282 000	44 000
Tax	26 000	3 000	0	10 000
Net Income	92 000	292 000	−282 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	106 000	0	0
Total Current Assets	820 000	448 000	387 000	755 000
Total Assets	870 000	554 000	387 000	755 000
Total Retained Equity	207 000	116 000	−177 000	106 000
Total Equity	237 000	146 000	−147 000	136 000
Total Long-Term Debt	0	0	20 000	200 000
Total Current Debt	633 000	408 000	514 000	419 000
Total Equity and Debt	870 000	554 000	387 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 155 000	928 000	867 000	1 756 000
Other Income	112 000	188 000	8 000	0
Revenue	2 267 000	1 116 000	875 000	1 756 000
Cost of Goods Sold	114 000	0	20 000	48 000
Salary Costs	1 720 000	680 000	867 000	1 551 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 149 000	816 000	1 151 000	1 705 000
Operating Profit	117 000	299 000	−276 000	51 000
Financial Income	0	3 000	0	2 000
Financial Costs	0	7 000	6 000	9 000
Financial Balance	0	−4 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	92 000	292 000	−282 000	34 000

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	50 000	0	0	0
Total Tangible Assets	50 000	0	0	0
Total Fiancial Fixed Assets	0	106 000	0	0
Total Fixed Assets	50 000	106 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	239 000	27 000	130 000
Total Current Assets	820 000	448 000	387 000	755 000
Total Assets	870 000	554 000	387 000	755 000
Total Equity	237 000	146 000	−147 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	200 000
Creditors	30 000	15 000	32 000	18 000
Unpaid Taxes	173 000	126 000	411 000	245 000
Dividends	0	0	0	0
Other Current Debt	405 000	264 000	70 000	147 000
Total Current Debt	633 000	408 000	514 000	419 000
Total Equity and Debt	870 000	554 000	387 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,82 %	200 %	191,84 %	25 %
Debt-to-Equity Ratio	0	0	−0,14	1,47
Operating Profit Margin	5,16 %	26,79 %	−31,54 %	2,9 %
Current Ratio	1,3	1,1	0,75	1,8
Quick Ratio	1,3	1,1	0,75	1,8
Equity Ratio	0,27	0,26	−0,38	0,18
Gross Profit Margin	94,97 %	100 %	97,71 %	97,27 %