NTT SECURITY (NORWAY) AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	35 545 000	42 918 000	52 223 000	57 317 000
Net Income	7 261 000	9 449 000	11 328 000	6 198 000
Total Assets	103 614 000	85 957 000	77 362 000	63 031 000
Total Equity	80 299 000	73 038 000	63 590 000	52 281 000

Income (NOK)	2023	2022	2021	2020
Revenue	35 545 000	42 918 000	52 223 000	57 317 000
Expenditure	26 973 000	32 151 000	39 965 000	51 236 000
Operating Profit	8 572 000	10 767 000	12 260 000	6 081 000
Financial Income	2 485 000	675 000	234 000	161 000
Financial Costs	1 748 000	240 000	255 000	44 000
Financial Balance	737 000	435 000	−21 000	117 000
Earnings Before Tax	9 308 000	11 202 000	12 238 000	6 198 000
Tax	2 048 000	1 753 000	911 000	0
Net Income	7 261 000	9 449 000	11 328 000	6 198 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	3 000	136 000	191 000	724 000
Total Current Assets	103 611 000	85 822 000	77 172 000	62 308 000
Total Assets	103 614 000	85 957 000	77 362 000	63 031 000
Total Retained Equity	50 159 000	42 899 000	33 450 000	22 141 000
Total Equity	80 299 000	73 038 000	63 590 000	52 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 315 000	12 919 000	13 773 000	10 751 000
Total Equity and Debt	103 614 000	85 957 000	77 362 000	63 031 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	35 545 000	42 918 000	52 223 000	57 317 000
Other Income	0	0	0	0
Revenue	35 545 000	42 918 000	52 223 000	57 317 000
Cost of Goods Sold	20 943 000	23 768 000	16 743 000	17 267 000
Salary Costs	4 107 000	7 800 000	15 490 000	23 131 000
Depreciation	55 000	55 000	55 000	261 000
Impairment	0	0	479 000	0
Expenditure	26 973 000	32 151 000	39 965 000	51 236 000
Operating Profit	8 572 000	10 767 000	12 260 000	6 081 000
Financial Income	2 485 000	675 000	234 000	161 000
Financial Costs	1 748 000	240 000	255 000	44 000
Financial Balance	737 000	435 000	−21 000	117 000
Dividends	0	0	0	0
Net Income	7 261 000	9 449 000	11 328 000	6 198 000

Balance details (NOK)	2023	2022	2021	2020
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	3 000	136 000	191 000	724 000
Total Tangible Assets	3 000	136 000	191 000	724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	136 000	191 000	724 000
Stock	0	0	0	339 000
Total Investments	0	0	0	0
Cash, Bank	96 744 000	235 000	398 000	613 000
Total Current Assets	103 611 000	85 822 000	77 172 000	62 308 000
Total Assets	103 614 000	85 957 000	77 362 000	63 031 000
Total Equity	80 299 000	73 038 000	63 590 000	52 281 000
Short-Term Group Debt	11 701 000	1 726 000	794 000	3 616 000
Total Long-Term Debt	0	0	0	0
Creditors	6 727 000	5 148 000	5 442 000	1 813 000
Unpaid Taxes	853 000	1 299 000	1 567 000	1 845 000
Dividends	0	0	0	0
Other Current Debt	1 143 000	2 082 000	5 058 000	3 476 000
Total Current Debt	23 315 000	12 919 000	13 773 000	10 751 000
Total Equity and Debt	103 614 000	85 957 000	77 362 000	63 031 000

Financial indicators	2023	2022	2021	2020
Return on Equity	9,04 %	12,94 %	17,81 %	11,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,12 %	25,09 %	23,48 %	10,61 %
Current Ratio	4,44	6,64	5,6	5,8
Quick Ratio	4,44	6,64	5,6	5,98
Equity Ratio	0,77	0,85	0,82	0,83
Gross Profit Margin	41,08 %	44,62 %	67,94 %	69,87 %