NOR SECURE AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

44,63 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 223 000	2 620 000	2 347 000	5 342 000
Net Income	54 000	−148 000	352 000	−403 000
Total Assets	913 000	1 186 000	1 536 000	770 000
Total Equity	121 000	67 000	215 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 223 000	2 620 000	2 347 000	5 342 000
Expenditure	4 159 000	2 753 000	1 989 000	5 746 000
Operating Profit	63 000	−134 000	359 000	−404 000
Financial Income	5 000	0	0	0
Financial Costs	14 000	13 000	6 000	2 000
Financial Balance	−9 000	−13 000	−6 000	−2 000
Earnings Before Tax	54 000	−148 000	352 000	−406 000
Tax	0	0	0	−3 000
Net Income	54 000	−148 000	352 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	331 000	441 000	249 000
Total Current Assets	758 000	855 000	1 096 000	522 000
Total Assets	913 000	1 186 000	1 536 000	770 000
Total Retained Equity	103 000	49 000	197 000	−155 000
Total Equity	121 000	67 000	215 000	−137 000
Total Long-Term Debt	164 000	245 000	311 000	39 000
Total Current Debt	628 000	874 000	1 011 000	868 000
Total Equity and Debt	913 000	1 186 000	1 536 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 108 000	2 620 000	2 327 000	5 342 000
Other Income	115 000	0	19 000	0
Revenue	4 223 000	2 620 000	2 347 000	5 342 000
Cost of Goods Sold	714 000	25 000	63 000	995 000
Salary Costs	2 446 000	1 908 000	1 512 000	3 652 000
Depreciation	101 000	71 000	91 000	26 000
Impairment	0	0	0	0
Expenditure	4 159 000	2 753 000	1 989 000	5 746 000
Operating Profit	63 000	−134 000	359 000	−404 000
Financial Income	5 000	0	0	0
Financial Costs	14 000	13 000	6 000	2 000
Financial Balance	−9 000	−13 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	54 000	−148 000	352 000	−403 000

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	155 000	254 000	364 000	106 000
Total Tangible Assets	155 000	254 000	364 000	106 000
Total Fiancial Fixed Assets	0	77 000	77 000	143 000
Total Fixed Assets	155 000	331 000	441 000	249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	488 000	758 000	415 000
Total Current Assets	758 000	855 000	1 096 000	522 000
Total Assets	913 000	1 186 000	1 536 000	770 000
Total Equity	121 000	67 000	215 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	245 000	311 000	39 000
Creditors	182 000	324 000	275 000	198 000
Unpaid Taxes	179 000	203 000	429 000	256 000
Dividends	0	0	0	0
Other Current Debt	267 000	348 000	306 000	414 000
Total Current Debt	628 000	874 000	1 011 000	868 000
Total Equity and Debt	913 000	1 186 000	1 536 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,63 %	−220,9 %	163,72 %	294,16 %
Debt-to-Equity Ratio	1,36	3,66	1,45	−0,28
Operating Profit Margin	1,49 %	−5,11 %	15,3 %	−7,56 %
Current Ratio	1,21	0,98	1,08	0,6
Quick Ratio	1,21	0,98	1,08	0,6
Equity Ratio	0,13	0,06	0,14	−0,18
Gross Profit Margin	83,09 %	99,05 %	97,32 %	81,37 %