SECMA AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

116,54 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2023	2022	2021	2020
Revenue	9 620 000	16 091 000	9 112 000	18 577 000
Net Income	−1 515 000	52 000	−331 000	108 000
Total Assets	7 535 000	8 537 000	4 183 000	12 453 000
Total Equity	−1 300 000	215 000	163 000	494 000

Income (NOK)	2023	2022	2021	2020
Revenue	9 620 000	16 091 000	9 112 000	18 577 000
Expenditure	9 877 000	15 571 000	9 187 000	18 426 000
Operating Profit	−257 000	520 000	−76 000	151 000
Financial Income	0	0	1 000	168 000
Financial Costs	1 174 000	451 000	349 000	179 000
Financial Balance	−1 174 000	−451 000	−348 000	−11 000
Earnings Before Tax	−1 431 000	69 000	−424 000	139 000
Tax	84 000	17 000	−93 000	30 000
Net Income	−1 515 000	52 000	−331 000	108 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	8 000	92 000	109 000	15 000
Total Current Assets	7 527 000	8 445 000	4 074 000	12 437 000
Total Assets	7 535 000	8 537 000	4 183 000	12 453 000
Total Retained Equity	−1 583 000	−68 000	−120 000	210 000
Total Equity	−1 300 000	215 000	163 000	494 000
Total Long-Term Debt	1 612 000	1 612 000	1 612 000	1 612 000
Total Current Debt	7 223 000	6 710 000	2 408 000	10 347 000
Total Equity and Debt	7 535 000	8 537 000	4 183 000	12 453 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	9 620 000	16 091 000	9 112 000	18 527 000
Other Income	0	0	0	50 000
Revenue	9 620 000	16 091 000	9 112 000	18 577 000
Cost of Goods Sold	6 869 000	10 205 000	6 627 000	12 799 000
Salary Costs	2 155 000	2 104 000	1 587 000	1 732 000
Depreciation	0	0	0	53 000
Impairment	0	0	0	0
Expenditure	9 877 000	15 571 000	9 187 000	18 426 000
Operating Profit	−257 000	520 000	−76 000	151 000
Financial Income	0	0	1 000	168 000
Financial Costs	1 174 000	451 000	349 000	179 000
Financial Balance	−1 174 000	−451 000	−348 000	−11 000
Dividends	0	0	0	0
Net Income	−1 515 000	52 000	−331 000	108 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	8 000	92 000	109 000	15 000
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	8 000	92 000	109 000	15 000
Stock	2 223 000	1 434 000	1 360 000	1 378 000
Total Investments	0	0	0	0
Cash, Bank	3 773 000	3 329 000	1 394 000	3 132 000
Total Current Assets	7 527 000	8 445 000	4 074 000	12 437 000
Total Assets	7 535 000	8 537 000	4 183 000	12 453 000
Total Equity	−1 300 000	215 000	163 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 612 000	1 612 000	1 612 000	1 612 000
Creditors	6 485 000	5 718 000	1 789 000	7 406 000
Unpaid Taxes	374 000	589 000	420 000	1 976 000
Dividends	0	0	0	0
Other Current Debt	364 000	403 000	187 000	891 000
Total Current Debt	7 223 000	6 710 000	2 408 000	10 347 000
Total Equity and Debt	7 535 000	8 537 000	4 183 000	12 453 000

Financial indicators	2023	2022	2021	2020
Return on Equity	116,54 %	24,19 %	−203,07 %	21,86 %
Debt-to-Equity Ratio	−1,24	7,5	9,89	3,26
Operating Profit Margin	−2,67 %	3,23 %	−0,83 %	0,81 %
Current Ratio	1,04	1,26	1,69	1,2
Quick Ratio	1,51	1,6	3,89	1,39
Equity Ratio	−0,17	0,03	0,04	0,04
Gross Profit Margin	28,6 %	36,58 %	27,27 %	31,1 %