SECURE COURIER AS

0661 OSLO

Finances

Share Ownership

Return on Equity

103,05 %

Current Ratio

0,7

Debt-to-Equity Ratio

5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 531 000	2 463 000	1 947 000	1 491 000
Net Income	135 000	169 000	132 000	−316 000
Total Assets	1 311 000	1 492 000	1 502 000	1 302 000
Total Equity	131 000	301 000	277 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 531 000	2 463 000	1 947 000	1 491 000
Expenditure	2 294 000	2 230 000	1 772 000	1 771 000
Operating Profit	236 000	232 000	176 000	−281 000
Financial Income	0	0	0	0
Financial Costs	53 000	16 000	44 000	36 000
Financial Balance	−53 000	−16 000	−44 000	−36 000
Earnings Before Tax	182 000	216 000	132 000	−316 000
Tax	47 000	48 000	0	0
Net Income	135 000	169 000	132 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	972 000	1 214 000	1 214 000	1 123 000
Total Current Assets	339 000	278 000	287 000	179 000
Total Assets	1 311 000	1 492 000	1 502 000	1 302 000
Total Retained Equity	101 000	271 000	247 000	−147 000
Total Equity	131 000	301 000	277 000	−117 000
Total Long-Term Debt	699 000	967 000	923 000	1 146 000
Total Current Debt	481 000	224 000	301 000	273 000
Total Equity and Debt	1 311 000	1 492 000	1 502 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 531 000	2 463 000	1 947 000	1 491 000
Other Income	0	0	0	0
Revenue	2 531 000	2 463 000	1 947 000	1 491 000
Cost of Goods Sold	1 651 000	1 539 000	1 199 000	898 000
Salary Costs	505 000	303 000	144 000	101 000
Depreciation	0	0	275 000	261 000
Impairment	0	0	0	0
Expenditure	2 294 000	2 230 000	1 772 000	1 771 000
Operating Profit	236 000	232 000	176 000	−281 000
Financial Income	0	0	0	0
Financial Costs	53 000	16 000	44 000	36 000
Financial Balance	−53 000	−16 000	−44 000	−36 000
Dividends	0	0	0	0
Net Income	135 000	169 000	132 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	895 000	808 000
Fixtures	903 000	1 214 000	319 000	315 000
Total Tangible Assets	903 000	1 214 000	1 214 000	1 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	972 000	1 214 000	1 214 000	1 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	24 000	71 000	138 000
Total Current Assets	339 000	278 000	287 000	179 000
Total Assets	1 311 000	1 492 000	1 502 000	1 302 000
Total Equity	131 000	301 000	277 000	−117 000
Short-Term Group Debt	72 000	27 000	0	0
Total Long-Term Debt	699 000	967 000	923 000	1 146 000
Creditors	196 000	167 000	285 000	331 000
Unpaid Taxes	104 000	41 000	72 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 000	−58 000	−10 000	−21 000
Total Current Debt	481 000	224 000	301 000	273 000
Total Equity and Debt	1 311 000	1 492 000	1 502 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,05 %	56,15 %	47,65 %	270,09 %
Debt-to-Equity Ratio	5,34	3,21	3,33	−9,79
Operating Profit Margin	9,32 %	9,42 %	9,04 %	−18,85 %
Current Ratio	0,7	1,24	0,95	0,66
Quick Ratio	0,7	1,24	0,95	0,66
Equity Ratio	0,1	0,2	0,18	−0,09
Gross Profit Margin	34,77 %	37,52 %	38,42 %	39,77 %