WITHSECURE NORGE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−64,55 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 387 000	4 071 000	5 406 000	7 086 000
Net Income	772 000	34 000	−177 000	123 000
Total Assets	4 918 000	2 887 000	2 782 000	3 292 000
Total Equity	−1 196 000	−1 968 000	−2 002 000	−1 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 387 000	4 071 000	5 406 000	7 086 000
Expenditure	5 178 000	3 877 000	5 441 000	6 767 000
Operating Profit	208 000	194 000	−35 000	319 000
Financial Income	944 000	5 000	4 000	6 000
Financial Costs	107 000	106 000	156 000	117 000
Financial Balance	837 000	−101 000	−152 000	−111 000
Earnings Before Tax	1 046 000	93 000	−188 000	208 000
Tax	274 000	58 000	−11 000	85 000
Net Income	772 000	34 000	−177 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 000	379 000	461 000	476 000
Total Current Assets	3 948 000	2 508 000	2 321 000	2 816 000
Total Assets	4 918 000	2 887 000	2 782 000	3 292 000
Total Retained Equity	−1 226 000	−1 998 000	−2 032 000	−1 855 000
Total Equity	−1 196 000	−1 968 000	−2 002 000	−1 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 113 000	4 854 000	4 784 000	5 118 000
Total Equity and Debt	4 918 000	2 887 000	2 782 000	3 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 387 000	4 071 000	5 406 000	7 086 000
Other Income	0	0	0	0
Revenue	5 387 000	4 071 000	5 406 000	7 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 307 000	2 875 000	4 337 000	4 398 000
Depreciation	0	24 000	26 000	30 000
Impairment	0	0	0	0
Expenditure	5 178 000	3 877 000	5 441 000	6 767 000
Operating Profit	208 000	194 000	−35 000	319 000
Financial Income	944 000	5 000	4 000	6 000
Financial Costs	107 000	106 000	156 000	117 000
Financial Balance	837 000	−101 000	−152 000	−111 000
Dividends	0	0	0	0
Net Income	772 000	34 000	−177 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	379 000	437 000	426 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	50 000
Total Tangible Assets	0	0	24 000	50 000
Total Fiancial Fixed Assets	760 000	0	0	0
Total Fixed Assets	970 000	379 000	461 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	393 000	373 000	107 000
Total Current Assets	3 948 000	2 508 000	2 321 000	2 816 000
Total Assets	4 918 000	2 887 000	2 782 000	3 292 000
Total Equity	−1 196 000	−1 968 000	−2 002 000	−1 825 000
Short-Term Group Debt	4 444 000	3 936 000	4 042 000	4 034 000
Total Long-Term Debt	0	0	0	0
Creditors	205 000	184 000	28 000	199 000
Unpaid Taxes	99 000	129 000	105 000	177 000
Dividends	0	0	0	0
Other Current Debt	1 261 000	604 000	609 000	707 000
Total Current Debt	6 113 000	4 854 000	4 784 000	5 118 000
Total Equity and Debt	4 918 000	2 887 000	2 782 000	3 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,55 %	−1,73 %	8,84 %	−6,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,86 %	4,77 %	−0,65 %	4,5 %
Current Ratio	0,65	0,52	0,49	0,55
Quick Ratio	0,65	0,52	0,49	0,55
Equity Ratio	−0,24	−0,68	−0,72	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %