SIKKERHETSTEKNIKK AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

22,76 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 471 000	7 754 000	7 122 000	8 025 000
Net Income	805 000	751 000	332 000	848 000
Total Assets	5 643 000	5 091 000	4 097 000	4 167 000
Total Equity	3 537 000	3 332 000	3 181 000	2 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 471 000	7 754 000	7 122 000	8 025 000
Expenditure	7 422 000	6 786 000	6 700 000	6 922 000
Operating Profit	1 049 000	967 000	422 000	1 103 000
Financial Income	7 000	2 000	4 000	2 000
Financial Costs	12 000	15 000	4 000	4 000
Financial Balance	−5 000	−13 000	0	−2 000
Earnings Before Tax	1 044 000	954 000	422 000	1 101 000
Tax	238 000	203 000	90 000	253 000
Net Income	805 000	751 000	332 000	848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	322 000	23 000	0
Total Current Assets	5 398 000	4 769 000	4 074 000	4 167 000
Total Assets	5 643 000	5 091 000	4 097 000	4 167 000
Total Retained Equity	3 437 000	3 231 000	3 081 000	2 749 000
Total Equity	3 537 000	3 332 000	3 181 000	2 849 000
Total Long-Term Debt	170 000	0	0	0
Total Current Debt	1 936 000	1 759 000	916 000	1 319 000
Total Equity and Debt	5 643 000	5 091 000	4 097 000	4 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 471 000	7 754 000	7 122 000	8 025 000
Other Income	0	0	0	0
Revenue	8 471 000	7 754 000	7 122 000	8 025 000
Cost of Goods Sold	3 895 000	3 453 000	3 549 000	4 049 000
Salary Costs	2 243 000	2 249 000	2 089 000	2 019 000
Depreciation	77 000	59 000	5 000	0
Impairment	0	0	0	0
Expenditure	7 422 000	6 786 000	6 700 000	6 922 000
Operating Profit	1 049 000	967 000	422 000	1 103 000
Financial Income	7 000	2 000	4 000	2 000
Financial Costs	12 000	15 000	4 000	4 000
Financial Balance	−5 000	−13 000	0	−2 000
Dividends	600 000	600 000	0	300 000
Net Income	805 000	751 000	332 000	848 000

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	245 000	322 000	23 000	0
Total Tangible Assets	245 000	322 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	322 000	23 000	0
Stock	866 000	675 000	558 000	692 000
Total Investments	0	0	0	0
Cash, Bank	3 439 000	2 781 000	2 786 000	2 794 000
Total Current Assets	5 398 000	4 769 000	4 074 000	4 167 000
Total Assets	5 643 000	5 091 000	4 097 000	4 167 000
Total Equity	3 537 000	3 332 000	3 181 000	2 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	0	0	0
Creditors	583 000	201 000	347 000	230 000
Unpaid Taxes	309 000	296 000	285 000	354 000
Dividends	600 000	600 000	0	300 000
Other Current Debt	805 000	802 000	194 000	482 000
Total Current Debt	1 936 000	1 759 000	916 000	1 319 000
Total Equity and Debt	5 643 000	5 091 000	4 097 000	4 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,76 %	22,54 %	10,44 %	29,76 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	12,38 %	12,47 %	5,93 %	13,74 %
Current Ratio	2,79	2,71	4,45	3,16
Quick Ratio	5,04	4,4	11,38	6,65
Equity Ratio	0,63	0,65	0,78	0,68
Gross Profit Margin	54,02 %	55,47 %	50,17 %	49,55 %