NORTONLIFELOCK NORWAY AS

0251 OSLO

Finances

Share Ownership

Return on Equity

41 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 488 000	40 542 000	54 858 000	60 999 000
Net Income	4 151 000	−8 337 000	2 479 000	10 215 000
Total Assets	15 740 000	105 838 000	108 566 000	104 431 000
Total Equity	10 124 000	89 392 000	85 639 000	76 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 488 000	40 542 000	54 858 000	60 999 000
Expenditure	17 966 000	47 883 000	51 531 000	47 109 000
Operating Profit	4 522 000	−7 340 000	3 327 000	13 891 000
Financial Income	430 000	184 000	1 611 000	34 000
Financial Costs	34 000	117 000	284 000	161 000
Financial Balance	396 000	67 000	1 327 000	−127 000
Earnings Before Tax	4 918 000	−7 273 000	4 653 000	13 764 000
Tax	767 000	1 058 000	2 589 000	3 549 000
Net Income	4 151 000	−8 337 000	2 479 000	10 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	1 999 000	4 254 000	2 565 000
Total Current Assets	15 370 000	103 839 000	104 311 000	101 867 000
Total Assets	15 740 000	105 838 000	108 566 000	104 431 000
Total Retained Equity	2 847 000	82 115 000	78 362 000	69 296 000
Total Equity	10 124 000	89 392 000	85 639 000	76 572 000
Total Long-Term Debt	731 000	831 000	2 669 000	2 063 000
Total Current Debt	4 885 000	15 615 000	20 257 000	25 796 000
Total Equity and Debt	15 740 000	105 838 000	108 566 000	104 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 488 000	40 542 000	49 815 000	50 525 000
Other Income	0	0	5 043 000	10 474 000
Revenue	22 488 000	40 542 000	54 858 000	60 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 283 000	41 965 000	43 848 000	35 087 000
Depreciation	1 629 000	2 331 000	2 503 000	2 670 000
Impairment	0	0	0	0
Expenditure	17 966 000	47 883 000	51 531 000	47 109 000
Operating Profit	4 522 000	−7 340 000	3 327 000	13 891 000
Financial Income	430 000	184 000	1 611 000	34 000
Financial Costs	34 000	117 000	284 000	161 000
Financial Balance	396 000	67 000	1 327 000	−127 000
Dividends	0	0	0	0
Net Income	4 151 000	−8 337 000	2 479 000	10 215 000

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	370 000	1 999 000	4 254 000	2 565 000
Total Tangible Assets	370 000	1 999 000	4 254 000	2 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	1 999 000	4 254 000	2 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	792 000	5 567 000	3 412 000	2 143 000
Total Current Assets	15 370 000	103 839 000	104 311 000	101 867 000
Total Assets	15 740 000	105 838 000	108 566 000	104 431 000
Total Equity	10 124 000	89 392 000	85 639 000	76 572 000
Short-Term Group Debt	812 000	2 603 000	3 992 000	6 187 000
Total Long-Term Debt	731 000	831 000	2 669 000	2 063 000
Creditors	4 000	33 000	617 000	1 390 000
Unpaid Taxes	507 000	2 525 000	6 663 000	11 181 000
Dividends	0	0	0	0
Other Current Debt	1 309 000	10 454 000	8 985 000	7 038 000
Total Current Debt	4 885 000	15 615 000	20 257 000	25 796 000
Total Equity and Debt	15 740 000	105 838 000	108 566 000	104 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41 %	−9,33 %	2,89 %	13,34 %
Debt-to-Equity Ratio	0,07	0,01	0,03	0,03
Operating Profit Margin	20,11 %	−18,1 %	6,06 %	22,77 %
Current Ratio	3,15	6,65	5,15	3,95
Quick Ratio	3,15	6,65	5,15	3,95
Equity Ratio	0,64	0,84	0,79	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %