SECOND SECURITIES AS

4023 STAVANGER

Finances

Return on Equity

44,97 %

Current Ratio

7,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	466 000	0	0
Net Income	358 000	372 000	−4 000	−10 000
Total Assets	927 000	563 000	96 000	100 000
Total Equity	796 000	437 000	65 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	466 000	0	0
Expenditure	4 000	1 000	1 000	1 000
Operating Profit	440 000	465 000	−1 000	−1 000
Financial Income	18 000	3 000	0	0
Financial Costs	0	1 000	3 000	10 000
Financial Balance	18 000	2 000	−3 000	−10 000
Earnings Before Tax	459 000	467 000	−4 000	−10 000
Tax	101 000	94 000	0	0
Net Income	358 000	372 000	−4 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	927 000	563 000	96 000	100 000
Total Assets	927 000	563 000	96 000	100 000
Total Retained Equity	696 000	337 000	−35 000	−31 000
Total Equity	796 000	437 000	65 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	125 000	31 000	31 000
Total Equity and Debt	927 000	563 000	96 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	466 000	0	0
Other Income	0	0	0	0
Revenue	445 000	466 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	1 000	1 000	1 000
Operating Profit	440 000	465 000	−1 000	−1 000
Financial Income	18 000	3 000	0	0
Financial Costs	0	1 000	3 000	10 000
Financial Balance	18 000	2 000	−3 000	−10 000
Dividends	0	0	0	0
Net Income	358 000	372 000	−4 000	−10 000

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	543 000	191 000	92 000	95 000
Cash, Bank	384 000	372 000	4 000	5 000
Total Current Assets	927 000	563 000	96 000	100 000
Total Assets	927 000	563 000	96 000	100 000
Total Equity	796 000	437 000	65 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	31 000	31 000
Total Current Debt	132 000	125 000	31 000	31 000
Total Equity and Debt	927 000	563 000	96 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,97 %	85,13 %	−6,15 %	−14,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,88 %	99,79 %	-	-
Current Ratio	7,02	4,5	3,1	3,23
Quick Ratio	7,02	4,5	3,1	3,23
Equity Ratio	0,86	0,78	0,68	0,69
Gross Profit Margin	100 %	100 %	-	-