SOS EVENT SECURITY AS

3262 LARVIK

Finances

Return on Equity

36,01 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 142 000	9 345 000	6 401 000	9 482 000
Net Income	1 133 000	971 000	−291 000	−442 000
Total Assets	6 299 000	7 462 000	4 676 000	4 071 000
Total Equity	3 146 000	2 605 000	1 635 000	1 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 142 000	9 345 000	6 401 000	9 482 000
Expenditure	10 628 000	8 093 000	6 613 000	9 988 000
Operating Profit	1 514 000	1 252 000	−212 000	−507 000
Financial Income	0	0	0	0
Financial Costs	52 000	113 000	79 000	60 000
Financial Balance	−52 000	−113 000	−79 000	−60 000
Earnings Before Tax	1 463 000	1 139 000	−291 000	−567 000
Tax	330 000	169 000	0	−125 000
Net Income	1 133 000	971 000	−291 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 844 000	1 879 000	2 041 000	1 765 000
Total Current Assets	4 455 000	5 583 000	2 635 000	2 306 000
Total Assets	6 299 000	7 462 000	4 676 000	4 071 000
Total Retained Equity	0	−2 347 000	−3 318 000	−3 027 000
Total Equity	3 146 000	2 605 000	1 635 000	1 741 000
Total Long-Term Debt	327 000	449 000	590 000	190 000
Total Current Debt	2 825 000	4 408 000	2 452 000	2 140 000
Total Equity and Debt	6 299 000	7 462 000	4 676 000	4 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 142 000	9 306 000	6 269 000	9 482 000
Other Income	0	39 000	132 000	0
Revenue	12 142 000	9 345 000	6 401 000	9 482 000
Cost of Goods Sold	30 000	17 000	6 000	64 000
Salary Costs	8 062 000	5 709 000	4 724 000	7 349 000
Depreciation	143 000	179 000	146 000	129 000
Impairment	0	0	30 000	0
Expenditure	10 628 000	8 093 000	6 613 000	9 988 000
Operating Profit	1 514 000	1 252 000	−212 000	−507 000
Financial Income	0	0	0	0
Financial Costs	52 000	113 000	79 000	60 000
Financial Balance	−52 000	−113 000	−79 000	−60 000
Dividends	0	0	0	0
Net Income	1 133 000	971 000	−291 000	−442 000

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	15 000	20 000	12 000	18 000
Fixtures	544 000	642 000	812 000	530 000
Total Tangible Assets	559 000	662 000	824 000	548 000
Total Fiancial Fixed Assets	1 285 000	1 217 000	1 217 000	1 217 000
Total Fixed Assets	1 844 000	1 879 000	2 041 000	1 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	191 000	96 000	156 000
Total Current Assets	4 455 000	5 583 000	2 635 000	2 306 000
Total Assets	6 299 000	7 462 000	4 676 000	4 071 000
Total Equity	3 146 000	2 605 000	1 635 000	1 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	449 000	590 000	190 000
Creditors	448 000	679 000	429 000	343 000
Unpaid Taxes	696 000	2 576 000	913 000	731 000
Dividends	0	0	0	0
Other Current Debt	1 538 000	983 000	1 109 000	1 066 000
Total Current Debt	2 825 000	4 408 000	2 452 000	2 140 000
Total Equity and Debt	6 299 000	7 462 000	4 676 000	4 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,01 %	37,27 %	−17,8 %	−25,39 %
Debt-to-Equity Ratio	0,1	0,17	0,36	0,11
Operating Profit Margin	12,47 %	13,4 %	−3,31 %	−5,35 %
Current Ratio	1,58	1,27	1,07	1,08
Quick Ratio	1,58	1,27	1,07	1,08
Equity Ratio	0,5	0,35	0,35	0,43
Gross Profit Margin	99,75 %	99,82 %	99,91 %	99,33 %