ELSIKKERHET NORD AS

9014 TROMSØ

Finances

Return on Equity

14,85 %

Current Ratio

18,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	1 030 000	1 063 000	803 000
Net Income	327 000	152 000	409 000	−79 000
Total Assets	2 323 000	2 094 000	2 351 000	1 889 000
Total Equity	2 202 000	1 875 000	2 122 000	1 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	1 030 000	1 063 000	803 000
Expenditure	1 008 000	1 103 000	925 000	1 059 000
Operating Profit	−281 000	−72 000	137 000	−257 000
Financial Income	660 000	191 000	79 000	152 000
Financial Costs	51 000	−33 000	−193 000	−27 000
Financial Balance	609 000	224 000	272 000	179 000
Earnings Before Tax	327 000	152 000	409 000	−79 000
Tax	0	0	0	0
Net Income	327 000	152 000	409 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	59 000	67 000	42 000
Total Current Assets	2 273 000	2 035 000	2 283 000	1 847 000
Total Assets	2 323 000	2 094 000	2 351 000	1 889 000
Total Retained Equity	2 172 000	1 845 000	2 092 000	1 683 000
Total Equity	2 202 000	1 875 000	2 122 000	1 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	219 000	228 000	176 000
Total Equity and Debt	2 323 000	2 094 000	2 351 000	1 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	727 000	1 030 000	1 063 000	803 000
Other Income	0	0	0	0
Revenue	727 000	1 030 000	1 063 000	803 000
Cost of Goods Sold	154 000	180 000	218 000	157 000
Salary Costs	623 000	684 000	516 000	682 000
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 008 000	1 103 000	925 000	1 059 000
Operating Profit	−281 000	−72 000	137 000	−257 000
Financial Income	660 000	191 000	79 000	152 000
Financial Costs	51 000	−33 000	−193 000	−27 000
Financial Balance	609 000	224 000	272 000	179 000
Dividends	0	0	0	0
Net Income	327 000	152 000	409 000	−79 000

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	7 000	16 000	25 000	0
Total Tangible Assets	7 000	16 000	25 000	0
Total Fiancial Fixed Assets	42 000	42 000	42 000	42 000
Total Fixed Assets	50 000	59 000	67 000	42 000
Stock	6 000	6 000	10 000	10 000
Total Investments	1 363 000	1 414 000	1 404 000	1 183 000
Cash, Bank	872 000	549 000	820 000	622 000
Total Current Assets	2 273 000	2 035 000	2 283 000	1 847 000
Total Assets	2 323 000	2 094 000	2 351 000	1 889 000
Total Equity	2 202 000	1 875 000	2 122 000	1 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	49 000	18 000
Unpaid Taxes	48 000	104 000	80 000	80 000
Dividends	0	0	0	0
Other Current Debt	72 000	107 000	99 000	79 000
Total Current Debt	121 000	219 000	228 000	176 000
Total Equity and Debt	2 323 000	2 094 000	2 351 000	1 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	8,11 %	19,27 %	−4,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,65 %	−6,99 %	12,89 %	−32 %
Current Ratio	18,79	9,29	10,01	10,49
Quick Ratio	19,77	9,55	10,47	11,13
Equity Ratio	0,95	0,9	0,9	0,91
Gross Profit Margin	78,82 %	82,52 %	79,49 %	80,45 %