DV SECURITY AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

115,87 %

Current Ratio

3,09

Debt-to-Equity Ratio

−8,12

Key figures (NOK)	2021	2020	2019
Revenue	5 075 000	6 510 000	50 000
Net Income	−898 000	20 000	9 000
Total Assets	5 860 000	13 588 000	8 650 000
Total Equity	−775 000	124 000	103 000

Income (NOK)	2021	2020	2019
Revenue	5 075 000	6 510 000	50 000
Expenditure	6 199 000	5 966 000	21 000
Operating Profit	−1 124 000	544 000	29 000
Financial Income	0	0	0
Financial Costs	27 000	518 000	20 000
Financial Balance	−27 000	−518 000	−20 000
Earnings Before Tax	−1 152 000	26 000	10 000
Tax	−253 000	6 000	1 000
Net Income	−898 000	20 000	9 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	4 816 000	0	0
Total Current Assets	1 043 000	13 588 000	8 650 000
Total Assets	5 860 000	13 588 000	8 650 000
Total Retained Equity	−869 000	29 000	9 000
Total Equity	−775 000	124 000	103 000
Total Long-Term Debt	6 296 000	12 896 000	8 506 000
Total Current Debt	338 000	568 000	41 000
Total Equity and Debt	5 860 000	13 588 000	8 650 000

Cash flow (NOK)	2021	2020	2019
Sales Income	5 075 000	6 509 000	50 000
Other Income	0	1 000	0
Revenue	5 075 000	6 510 000	50 000
Cost of Goods Sold	5 845 000	5 695 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 199 000	5 966 000	21 000
Operating Profit	−1 124 000	544 000	29 000
Financial Income	0	0	0
Financial Costs	27 000	518 000	20 000
Financial Balance	−27 000	−518 000	−20 000
Dividends	0	0	0
Net Income	−898 000	20 000	9 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	253 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 563 000	0	0
Total Fixed Assets	4 816 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	83 000	17 000	315 000
Total Current Assets	1 043 000	13 588 000	8 650 000
Total Assets	5 860 000	13 588 000	8 650 000
Total Equity	−775 000	124 000	103 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 296 000	12 896 000	8 506 000
Creditors	32 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	306 000	562 000	40 000
Total Current Debt	338 000	568 000	41 000
Total Equity and Debt	5 860 000	13 588 000	8 650 000

Financial indicators	2021	2020	2019
Return on Equity	115,87 %	16,13 %	8,74 %
Debt-to-Equity Ratio	−8,12	104	82,58
Operating Profit Margin	−22,15 %	8,36 %	58 %
Current Ratio	3,09	23,92	210,98
Quick Ratio	3,09	23,92	210,98
Equity Ratio	−0,13	0,01	0,01
Gross Profit Margin	−15,17 %	12,52 %	100 %