SECURE WORK AS

3518 HØNEFOSS

Finances

Share Ownership

Return on Equity

−128,57 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 307 000	780 000	376 000	730 000
Net Income	−9 000	49 000	20 000	−96 000
Total Assets	221 000	138 000	18 000	59 000
Total Equity	7 000	16 000	−33 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 307 000	780 000	376 000	730 000
Expenditure	1 312 000	727 000	349 000	820 000
Operating Profit	−6 000	53 000	28 000	−90 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	6 000
Financial Balance	−3 000	−5 000	−8 000	−6 000
Earnings Before Tax	−9 000	49 000	20 000	−96 000
Tax	0	0	0	0
Net Income	−9 000	49 000	20 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	221 000	138 000	18 000	59 000
Total Assets	221 000	138 000	18 000	59 000
Total Retained Equity	−17 000	−8 000	−57 000	−77 000
Total Equity	7 000	16 000	−33 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	122 000	50 000	111 000
Total Equity and Debt	221 000	138 000	18 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 307 000	780 000	376 000	730 000
Other Income	0	0	0	0
Revenue	1 307 000	780 000	376 000	730 000
Cost of Goods Sold	35 000	10 000	58 000	2 000
Salary Costs	976 000	568 000	174 000	611 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 312 000	727 000	349 000	820 000
Operating Profit	−6 000	53 000	28 000	−90 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	6 000
Financial Balance	−3 000	−5 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	−9 000	49 000	20 000	−96 000

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	0	0	0	0
Cash, Bank	205 000	125 000	8 000	49 000
Total Current Assets	221 000	138 000	18 000	59 000
Total Assets	221 000	138 000	18 000	59 000
Total Equity	7 000	16 000	−33 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	9 000	17 000	8 000
Unpaid Taxes	108 000	54 000	15 000	40 000
Dividends	0	0	0	0
Other Current Debt	101 000	59 000	18 000	63 000
Total Current Debt	215 000	122 000	50 000	111 000
Total Equity and Debt	221 000	138 000	18 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,57 %	306,25 %	−60,61 %	184,62 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−0,46 %	6,79 %	7,45 %	−12,33 %
Current Ratio	1,03	1,13	0,36	0,53
Quick Ratio	1,03	1,13	0,36	0,53
Equity Ratio	0,03	0,12	−1,83	−0,88
Gross Profit Margin	97,32 %	98,72 %	84,57 %	99,73 %