SIKKERHETSENTERET SEKSJON 3 M2 AS

0680 OSLO

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	332 000	143 000	0
Net Income	238 000	232 000	13 000	−143 000
Total Assets	1 026 000	963 000	712 000	673 000
Total Equity	714 000	677 000	645 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	332 000	143 000	0
Expenditure	58 000	35 000	127 000	145 000
Operating Profit	301 000	297 000	16 000	−145 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	3 000
Earnings Before Tax	305 000	298 000	16 000	−142 000
Tax	67 000	65 000	4 000	2 000
Net Income	238 000	232 000	13 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	325 000	333 000	341 000
Total Current Assets	713 000	638 000	380 000	331 000
Total Assets	1 026 000	963 000	712 000	673 000
Total Retained Equity	609 000	572 000	540 000	527 000
Total Equity	714 000	677 000	645 000	632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	286 000	68 000	41 000
Total Equity and Debt	1 026 000	963 000	712 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	359 000	332 000	143 000	0
Revenue	359 000	332 000	143 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	58 000	35 000	127 000	145 000
Operating Profit	301 000	297 000	16 000	−145 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	3 000
Dividends	200 000	200 000	0	0
Net Income	238 000	232 000	13 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	23 000	24 000	26 000
Real Eastate	294 000	301 000	308 000	315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	294 000	301 000	308 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	325 000	333 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	511 000	218 000	170 000
Total Current Assets	713 000	638 000	380 000	331 000
Total Assets	1 026 000	963 000	712 000	673 000
Total Equity	714 000	677 000	645 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	25 000	61 000	40 000
Unpaid Taxes	0	−3 000	0	1 000
Dividends	200 000	200 000	0	0
Other Current Debt	211 000	200 000	4 000	0
Total Current Debt	312 000	286 000	68 000	41 000
Total Equity and Debt	1 026 000	963 000	712 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	34,27 %	2,02 %	−22,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,84 %	89,46 %	11,19 %	-
Current Ratio	2,29	2,23	5,59	8,07
Quick Ratio	2,29	2,23	5,59	8,07
Equity Ratio	0,7	0,7	0,91	0,94
Gross Profit Margin	100 %	100 %	100 %	-