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Cash Management Security AS
AS
Active
Org 961395127
Jernbanegata 6, 3320
Vestfossen
Activities of collection agencies and credit bureaus
·
NACE 8291
Est. 1991 · 35 years old
5 employees
Monitor
Share
Norway
/
Companies
/
Activities of collection agencies and credit bureaus
/
Cash Management Security AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
5M
4M
2M
1M
0M
2020: 4M
4M
2020
2021: 3M (-25% vs 2020)
3M
-25%
2021
2022: 3M (0% vs 2021)
3M
0%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
EBITDA
NOK millions
1M
1M
1M
0M
0M
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
2 863
2 571
3 198
3 433
3 533
Staff expenses
−1 793
−1 570
−1 778
−1 554
−1 537
EBITDA
163
−151
123
445
622
Depreciation & amort.
−3
−1
−0
−0
−0
EBIT
160
−152
123
445
622
Net financials
246
−474
15
12
17
Profit before tax
406
−626
138
458
639
Tax
−0
−22
30
101
141
Net profit
406
−604
108
357
498
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
2 067
1 882
2 395
2 023
2 458
Equity
712
306
457
439
478
Long-term debt
532
982
1 042
558
1 109
Short-term debt
822
593
896
1 026
871
Total debt
1 354
1 576
1 938
1 584
1 980
Financial ratios
5-year trend
EBITDA margin
5,7 %
This company
15,8 %
Market median
This company
Market median
64% below market
2020
2024
Equity ratio
34,5 %
This company
38,2 %
Market median
This company
Market median
10% below market
2020
2024
Return on equity
57,0 %
This company
18,4 %
Market median
This company
Market median
210% above market
2020
2024
Net profit margin
14,2 %
This company
8,1 %
Market median
This company
Market median
75% above market
2020
2024
Asset turnover
1,39×
This company
1,12×
Market median
This company
Market median
24% above market
2020
2024
Debt / equity
1,90×
This company
0,62×
Market median
This company
Market median
206% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cash Management Security AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
