NILSENS VAKTTJENESTER AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−8,26 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 245 000	2 986 000	2 371 000	12 287 000
Net Income	−218 000	192 000	−645 000	445 000
Total Assets	9 107 000	8 373 000	7 052 000	9 888 000
Total Equity	2 640 000	2 938 000	2 745 000	3 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 245 000	2 986 000	2 371 000	12 287 000
Expenditure	8 214 000	2 581 000	2 910 000	11 557 000
Operating Profit	31 000	405 000	−539 000	731 000
Financial Income	0	0	0	1 000
Financial Costs	231 000	192 000	155 000	170 000
Financial Balance	−231 000	−192 000	−155 000	−169 000
Earnings Before Tax	−199 000	213 000	−694 000	561 000
Tax	19 000	20 000	−49 000	116 000
Net Income	−218 000	192 000	−645 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 024 000	5 027 000	5 031 000	5 035 000
Total Current Assets	4 083 000	3 347 000	2 021 000	4 853 000
Total Assets	9 107 000	8 373 000	7 052 000	9 888 000
Total Retained Equity	2 540 000	2 838 000	2 645 000	3 290 000
Total Equity	2 640 000	2 938 000	2 745 000	3 390 000
Total Long-Term Debt	4 360 000	4 457 000	3 533 000	3 581 000
Total Current Debt	2 107 000	979 000	774 000	2 917 000
Total Equity and Debt	9 107 000	8 373 000	7 052 000	9 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 269 000	2 850 000	2 135 000	12 235 000
Other Income	−24 000	135 000	235 000	52 000
Revenue	8 245 000	2 986 000	2 371 000	12 287 000
Cost of Goods Sold	935 000	339 000	51 000	1 572 000
Salary Costs	6 383 000	1 924 000	1 965 000	9 361 000
Depreciation	3 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	8 214 000	2 581 000	2 910 000	11 557 000
Operating Profit	31 000	405 000	−539 000	731 000
Financial Income	0	0	0	1 000
Financial Costs	231 000	192 000	155 000	170 000
Financial Balance	−231 000	−192 000	−155 000	−169 000
Dividends	80 000	0	0	0
Net Income	−218 000	192 000	−645 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 024 000	5 024 000	5 024 000	5 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	7 000	11 000
Total Tangible Assets	5 024 000	5 027 000	5 031 000	5 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 024 000	5 027 000	5 031 000	5 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 687 000	2 106 000	1 690 000	2 791 000
Total Current Assets	4 083 000	3 347 000	2 021 000	4 853 000
Total Assets	9 107 000	8 373 000	7 052 000	9 888 000
Total Equity	2 640 000	2 938 000	2 745 000	3 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 360 000	4 457 000	3 533 000	3 581 000
Creditors	119 000	94 000	71 000	122 000
Unpaid Taxes	838 000	454 000	407 000	1 051 000
Dividends	80 000	0	0	0
Other Current Debt	1 131 000	410 000	296 000	1 628 000
Total Current Debt	2 107 000	979 000	774 000	2 917 000
Total Equity and Debt	9 107 000	8 373 000	7 052 000	9 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,26 %	6,54 %	−23,5 %	13,13 %
Debt-to-Equity Ratio	1,65	1,52	1,29	1,06
Operating Profit Margin	0,38 %	13,56 %	−22,73 %	5,95 %
Current Ratio	1,94	3,42	2,61	1,66
Quick Ratio	1,94	3,42	2,61	1,66
Equity Ratio	0,29	0,35	0,39	0,34
Gross Profit Margin	88,66 %	88,65 %	97,85 %	87,21 %