DEFENDO AS

0151 OSLO

Finances

Share Ownership

Return on Equity

15,66 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 415 000	9 231 000	4 122 000	5 986 000
Net Income	526 000	3 212 000	87 000	926 000
Total Assets	12 157 000	5 350 000	1 532 000	2 943 000
Total Equity	3 358 000	3 330 000	118 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 415 000	9 231 000	4 122 000	5 986 000
Expenditure	8 717 000	5 082 000	4 124 000	4 786 000
Operating Profit	699 000	4 149 000	148 000	1 200 000
Financial Income	15 000	7 000	1 000	3 000
Financial Costs	39 000	38 000	38 000	12 000
Financial Balance	−24 000	−31 000	−37 000	−9 000
Earnings Before Tax	675 000	4 118 000	112 000	1 190 000
Tax	149 000	906 000	25 000	264 000
Net Income	526 000	3 212 000	87 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 296 000	175 000	0	0
Total Current Assets	6 862 000	5 175 000	1 532 000	2 943 000
Total Assets	12 157 000	5 350 000	1 532 000	2 943 000
Total Retained Equity	3 258 000	3 230 000	18 000	1 000 000
Total Equity	3 358 000	3 330 000	118 000	1 100 000
Total Long-Term Debt	2 564 000	5 000	6 000	8 000
Total Current Debt	6 235 000	2 014 000	1 408 000	1 835 000
Total Equity and Debt	12 157 000	5 350 000	1 532 000	2 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 415 000	9 231 000	4 122 000	5 986 000
Other Income	0	0	0	0
Revenue	9 415 000	9 231 000	4 122 000	5 986 000
Cost of Goods Sold	5 910 000	5 067 000	3 761 000	4 342 000
Salary Costs	2 379 000	0	73 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 717 000	5 082 000	4 124 000	4 786 000
Operating Profit	699 000	4 149 000	148 000	1 200 000
Financial Income	15 000	7 000	1 000	3 000
Financial Costs	39 000	38 000	38 000	12 000
Financial Balance	−24 000	−31 000	−37 000	−9 000
Dividends	0	0	0	617 000
Net Income	526 000	3 212 000	87 000	926 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 296 000	175 000	0	0
Total Fixed Assets	5 296 000	175 000	0	0
Stock	1 961 000	33 000	150 000	0
Total Investments	0	0	0	0
Cash, Bank	3 209 000	3 464 000	0	2 114 000
Total Current Assets	6 862 000	5 175 000	1 532 000	2 943 000
Total Assets	12 157 000	5 350 000	1 532 000	2 943 000
Total Equity	3 358 000	3 330 000	118 000	1 100 000
Short-Term Group Debt	4 706 000	0	843 000	0
Total Long-Term Debt	2 564 000	5 000	6 000	8 000
Creditors	322 000	735 000	272 000	854 000
Unpaid Taxes	996 000	372 000	267 000	98 000
Dividends	0	0	0	617 000
Other Current Debt	211 000	0	0	0
Total Current Debt	6 235 000	2 014 000	1 408 000	1 835 000
Total Equity and Debt	12 157 000	5 350 000	1 532 000	2 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	96,46 %	73,73 %	84,18 %
Debt-to-Equity Ratio	0,76	0	0,05	0,01
Operating Profit Margin	7,42 %	44,95 %	3,59 %	20,05 %
Current Ratio	1,1	2,57	1,09	1,6
Quick Ratio	1,61	2,61	1,22	1,6
Equity Ratio	0,28	0,62	0,08	0,37
Gross Profit Margin	37,23 %	45,11 %	8,76 %	27,46 %