NORSK SIKKERHETSSENTER AS

8252 ROGNAN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	34 000	77 000	98 000
Net Income	0	−14 000	−4 000	9 000
Total Assets	46 000	44 000	67 000	59 000
Total Equity	40 000	41 000	55 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	34 000	77 000	98 000
Expenditure	41 000	48 000	81 000	89 000
Operating Profit	3 000	−14 000	−3 000	9 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	0	−14 000	−4 000	9 000
Tax	0	0	0	0
Net Income	0	−14 000	−4 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	46 000	44 000	67 000	59 000
Total Assets	46 000	44 000	67 000	59 000
Total Retained Equity	10 000	11 000	25 000	29 000
Total Equity	40 000	41 000	55 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	3 000	12 000	0
Total Equity and Debt	46 000	44 000	67 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	34 000	77 000	98 000
Other Income	0	0	0	0
Revenue	44 000	34 000	77 000	98 000
Cost of Goods Sold	11 000	10 000	31 000	22 000
Salary Costs	0	1 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	48 000	81 000	89 000
Operating Profit	3 000	−14 000	−3 000	9 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	0	−14 000	−4 000	9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	13 000	25 000	39 000
Total Current Assets	46 000	44 000	67 000	59 000
Total Assets	46 000	44 000	67 000	59 000
Total Equity	40 000	41 000	55 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	3 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	3 000	12 000	0
Total Equity and Debt	46 000	44 000	67 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−34,15 %	−7,27 %	15,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,82 %	−41,18 %	−3,9 %	9,18 %
Current Ratio	7,67	14,67	5,58	-
Quick Ratio	7,67	14,67	5,58	-
Equity Ratio	0,87	0,93	0,82	1
Gross Profit Margin	75 %	70,59 %	59,74 %	77,55 %