SECURUS CONSULTING AS

1363 HØVIK

Finances

Return on Equity

3,53 %

Current Ratio

157,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	37 000	20 000	335 000
Net Income	59 000	26 000	29 000	234 000
Total Assets	1 683 000	2 219 000	2 191 000	2 219 000
Total Equity	1 670 000	1 611 000	1 586 000	1 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	37 000	20 000	335 000
Expenditure	3 000	28 000	0	58 000
Operating Profit	37 000	9 000	20 000	277 000
Financial Income	31 000	19 000	14 000	18 000
Financial Costs	0	0	0	0
Financial Balance	31 000	19 000	14 000	18 000
Earnings Before Tax	67 000	28 000	33 000	295 000
Tax	8 000	2 000	5 000	61 000
Net Income	59 000	26 000	29 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	235 000	221 000	221 000
Total Current Assets	1 262 000	1 984 000	1 970 000	1 998 000
Total Assets	1 683 000	2 219 000	2 191 000	2 219 000
Total Retained Equity	1 570 000	1 511 000	1 486 000	1 457 000
Total Equity	1 670 000	1 611 000	1 586 000	1 557 000
Total Long-Term Debt	5 000	605 000	601 000	601 000
Total Current Debt	8 000	3 000	5 000	62 000
Total Equity and Debt	1 683 000	2 219 000	2 191 000	2 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	37 000	20 000	335 000
Other Income	40 000	0	0	0
Revenue	40 000	37 000	20 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	28 000	0	58 000
Operating Profit	37 000	9 000	20 000	277 000
Financial Income	31 000	19 000	14 000	18 000
Financial Costs	0	0	0	0
Financial Balance	31 000	19 000	14 000	18 000
Dividends	0	0	0	0
Net Income	59 000	26 000	29 000	234 000

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	422 000	235 000	221 000	221 000
Total Fixed Assets	422 000	235 000	221 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 262 000	1 984 000	1 970 000	1 998 000
Total Current Assets	1 262 000	1 984 000	1 970 000	1 998 000
Total Assets	1 683 000	2 219 000	2 191 000	2 219 000
Total Equity	1 670 000	1 611 000	1 586 000	1 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	605 000	601 000	601 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	3 000	5 000	62 000
Total Equity and Debt	1 683 000	2 219 000	2 191 000	2 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	1,61 %	1,83 %	15,03 %
Debt-to-Equity Ratio	0	0,38	0,38	0,39
Operating Profit Margin	92,5 %	24,32 %	100 %	82,69 %
Current Ratio	157,75	661,33	394	32,23
Quick Ratio	157,75	661,33	394	32,23
Equity Ratio	0,99	0,73	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %