SECURA AS

0254 OSLO

Finances

Share Ownership

Return on Equity

106,9 %

Current Ratio

8,71

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	258 000	111 000	193 000
Net Income	62 000	23 000	−81 000	18 000
Total Assets	61 000	25 000	7 000	82 000
Total Equity	58 000	−4 000	−27 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	258 000	111 000	193 000
Expenditure	303 000	234 000	192 000	170 000
Operating Profit	63 000	23 000	−80 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	63 000	23 000	−81 000	23 000
Tax	2 000	0	0	5 000
Net Income	62 000	23 000	−81 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	46 000
Total Current Assets	61 000	25 000	7 000	36 000
Total Assets	61 000	25 000	7 000	82 000
Total Retained Equity	28 000	−34 000	−57 000	24 000
Total Equity	58 000	−4 000	−27 000	54 000
Total Long-Term Debt	−4 000	47 000	33 000	0
Total Current Debt	7 000	−18 000	1 000	28 000
Total Equity and Debt	61 000	25 000	7 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	258 000	111 000	193 000
Other Income	0	0	0	0
Revenue	366 000	258 000	111 000	193 000
Cost of Goods Sold	198 000	188 000	96 000	123 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	234 000	192 000	170 000
Operating Profit	63 000	23 000	−80 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	62 000	23 000	−81 000	18 000

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	46 000
Total Fixed Assets	0	0	0	46 000
Stock	11 000	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	8 000	7 000	36 000
Total Current Assets	61 000	25 000	7 000	36 000
Total Assets	61 000	25 000	7 000	82 000
Total Equity	58 000	−4 000	−27 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−4 000	47 000	33 000	0
Creditors	0	−18 000	0	12 000
Unpaid Taxes	6 000	0	1 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	−18 000	1 000	28 000
Total Equity and Debt	61 000	25 000	7 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,9 %	−575 %	300 %	33,33 %
Debt-to-Equity Ratio	−0,07	−11,75	−1,22	0
Operating Profit Margin	17,21 %	8,91 %	−72,07 %	11,92 %
Current Ratio	8,71	−1,39	7	1,29
Quick Ratio	−15,25	−1,19	7	1,29
Equity Ratio	0,95	−0,16	−3,86	0,66
Gross Profit Margin	45,9 %	27,13 %	13,51 %	36,27 %