NORSK SIKRINGSINDUSTRI AS

1859 SLITU

Finances

Share Ownership

Return on Equity

26,74 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 285 000	7 121 000	5 912 000	6 500 000
Net Income	381 000	184 000	66 000	568 000
Total Assets	3 302 000	2 991 000	2 670 000	2 641 000
Total Equity	1 425 000	1 045 000	861 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 285 000	7 121 000	5 912 000	6 500 000
Expenditure	6 741 000	6 895 000	5 834 000	5 923 000
Operating Profit	543 000	226 000	78 000	576 000
Financial Income	8 000	7 000	21 000	6 000
Financial Costs	60 000	13 000	32 000	14 000
Financial Balance	−52 000	−6 000	−11 000	−8 000
Earnings Before Tax	490 000	219 000	66 000	568 000
Tax	109 000	35 000	0	0
Net Income	381 000	184 000	66 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	9 000	16 000	9 000
Total Current Assets	3 299 000	2 982 000	2 654 000	2 633 000
Total Assets	3 302 000	2 991 000	2 670 000	2 641 000
Total Retained Equity	725 000	345 000	161 000	95 000
Total Equity	1 425 000	1 045 000	861 000	795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 877 000	1 947 000	1 809 000	1 847 000
Total Equity and Debt	3 302 000	2 991 000	2 670 000	2 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 285 000	7 121 000	5 912 000	6 500 000
Other Income	0	0	0	0
Revenue	7 285 000	7 121 000	5 912 000	6 500 000
Cost of Goods Sold	2 640 000	2 900 000	2 402 000	2 435 000
Salary Costs	2 646 000	2 624 000	2 234 000	2 078 000
Depreciation	6 000	6 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	6 741 000	6 895 000	5 834 000	5 923 000
Operating Profit	543 000	226 000	78 000	576 000
Financial Income	8 000	7 000	21 000	6 000
Financial Costs	60 000	13 000	32 000	14 000
Financial Balance	−52 000	−6 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	381 000	184 000	66 000	568 000

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	3 000	9 000	16 000	0
Total Tangible Assets	3 000	9 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	3 000	9 000	16 000	9 000
Stock	1 473 000	1 099 000	1 109 000	1 028 000
Total Investments	0	0	0	0
Cash, Bank	856 000	453 000	281 000	682 000
Total Current Assets	3 299 000	2 982 000	2 654 000	2 633 000
Total Assets	3 302 000	2 991 000	2 670 000	2 641 000
Total Equity	1 425 000	1 045 000	861 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	164 000	304 000	254 000
Unpaid Taxes	543 000	653 000	447 000	355 000
Dividends	0	0	0	0
Other Current Debt	1 109 000	1 094 000	1 057 000	1 238 000
Total Current Debt	1 877 000	1 947 000	1 809 000	1 847 000
Total Equity and Debt	3 302 000	2 991 000	2 670 000	2 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,74 %	17,61 %	7,67 %	71,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,45 %	3,17 %	1,32 %	8,86 %
Current Ratio	1,76	1,53	1,47	1,43
Quick Ratio	8,17	3,52	3,79	3,21
Equity Ratio	0,43	0,35	0,32	0,3
Gross Profit Margin	63,76 %	59,28 %	59,37 %	62,54 %