CASH MANAGEMENT SECURITY AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

23,63 %

Current Ratio

1,98

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 198 000	3 433 000	3 533 000	3 301 000
Net Income	108 000	357 000	498 000	−158 000
Total Assets	2 395 000	2 023 000	2 458 000	1 954 000
Total Equity	457 000	439 000	478 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 198 000	3 433 000	3 533 000	3 301 000
Expenditure	3 075 000	2 988 000	2 912 000	3 519 000
Operating Profit	123 000	445 000	622 000	−218 000
Financial Income	16 000	13 000	18 000	17 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	14 000	12 000	18 000	16 000
Earnings Before Tax	138 000	458 000	639 000	−202 000
Tax	30 000	101 000	141 000	−44 000
Net Income	108 000	357 000	498 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	655 000	761 000	831 000
Total Current Assets	1 773 000	1 369 000	1 697 000	1 123 000
Total Assets	2 395 000	2 023 000	2 458 000	1 954 000
Total Retained Equity	289 000	272 000	310 000	112 000
Total Equity	457 000	439 000	478 000	280 000
Total Long-Term Debt	1 042 000	558 000	1 109 000	1 105 000
Total Current Debt	896 000	1 026 000	871 000	570 000
Total Equity and Debt	2 395 000	2 023 000	2 458 000	1 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 198 000	3 433 000	3 533 000	3 301 000
Other Income	0	0	0	0
Revenue	3 198 000	3 433 000	3 533 000	3 301 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	1 778 000	1 554 000	1 537 000	2 215 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 075 000	2 988 000	2 912 000	3 519 000
Operating Profit	123 000	445 000	622 000	−218 000
Financial Income	16 000	13 000	18 000	17 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	14 000	12 000	18 000	16 000
Dividends	0	0	0	0
Net Income	108 000	357 000	498 000	−158 000

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	13 000	13 000	13 000	13 000
Total Tangible Assets	13 000	13 000	13 000	13 000
Total Fiancial Fixed Assets	609 000	642 000	748 000	818 000
Total Fixed Assets	622 000	655 000	761 000	831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	871 000	1 241 000	415 000
Total Current Assets	1 773 000	1 369 000	1 697 000	1 123 000
Total Assets	2 395 000	2 023 000	2 458 000	1 954 000
Total Equity	457 000	439 000	478 000	280 000
Short-Term Group Debt	130 000	521 000	309 000	0
Total Long-Term Debt	1 042 000	558 000	1 109 000	1 105 000
Creditors	74 000	17 000	31 000	156 000
Unpaid Taxes	455 000	228 000	199 000	134 000
Dividends	0	0	0	0
Other Current Debt	223 000	259 000	196 000	280 000
Total Current Debt	896 000	1 026 000	871 000	570 000
Total Equity and Debt	2 395 000	2 023 000	2 458 000	1 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,63 %	81,32 %	104,18 %	−56,43 %
Debt-to-Equity Ratio	2,28	1,27	2,32	3,95
Operating Profit Margin	3,85 %	12,96 %	17,61 %	−6,6 %
Current Ratio	1,98	1,33	1,95	1,97
Quick Ratio	1,98	1,33	1,95	1,97
Equity Ratio	0,19	0,22	0,19	0,14
Gross Profit Margin	100 %	100 %	100 %	99,82 %