SECURUS VICTOR INVEST AS

0252 OSLO

Finances

Return on Equity

−2,02 %

Current Ratio

158,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−837 000	38 102 000	265 000	510 000
Total Assets	41 576 000	43 543 000	5 728 000	5 463 000
Total Equity	41 492 000	42 529 000	5 427 000	5 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	138 000	22 000	17 000	8 000
Operating Profit	−138 000	−22 000	−17 000	−8 000
Financial Income	381 000	38 133 000	282 000	518 000
Financial Costs	1 027 000	0	0	0
Financial Balance	−646 000	38 133 000	282 000	518 000
Earnings Before Tax	−784 000	38 112 000	265 000	510 000
Tax	53 000	10 000	0	0
Net Income	−837 000	38 102 000	265 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 252 000	22 882 000	3 601 000	0
Total Current Assets	13 323 000	20 660 000	2 127 000	5 463 000
Total Assets	41 576 000	43 543 000	5 728 000	5 463 000
Total Retained Equity	38 658 000	39 695 000	2 593 000	2 628 000
Total Equity	41 492 000	42 529 000	5 427 000	5 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	1 013 000	301 000	1 000
Total Equity and Debt	41 576 000	43 543 000	5 728 000	5 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	138 000	22 000	17 000	8 000
Operating Profit	−138 000	−22 000	−17 000	−8 000
Financial Income	381 000	38 133 000	282 000	518 000
Financial Costs	1 027 000	0	0	0
Financial Balance	−646 000	38 133 000	282 000	518 000
Dividends	200 000	1 000 000	300 000	0
Net Income	−837 000	38 102 000	265 000	510 000

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	28 252 000	22 882 000	3 601 000	0
Total Fixed Assets	28 252 000	22 882 000	3 601 000	0
Stock	0	0	0	0
Total Investments	13 286 000	14 397 000	1 992 000	5 308 000
Cash, Bank	38 000	1 263 000	121 000	127 000
Total Current Assets	13 323 000	20 660 000	2 127 000	5 463 000
Total Assets	41 576 000	43 543 000	5 728 000	5 463 000
Total Equity	41 492 000	42 529 000	5 427 000	5 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	1 000 000	300 000	0
Other Current Debt	29 000	4 000	1 000	1 000
Total Current Debt	84 000	1 013 000	301 000	1 000
Total Equity and Debt	41 576 000	43 543 000	5 728 000	5 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	89,59 %	4,88 %	9,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	158,61	20,39	7,07	5 463
Quick Ratio	158,61	20,39	7,07	5 463
Equity Ratio	1	0,98	0,95	1
Gross Profit Margin	-	-	-	-