SIKKERHET OG DATA AS

1433 ÅS

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	875 000	731 000	792 000
Net Income	24 000	53 000	45 000	40 000
Total Assets	434 000	369 000	340 000	444 000
Total Equity	128 000	104 000	50 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	875 000	731 000	792 000
Expenditure	912 000	795 000	664 000	727 000
Operating Profit	41 000	81 000	67 000	65 000
Financial Income	0	−5 000	0	0
Financial Costs	9 000	6 000	8 000	12 000
Financial Balance	−9 000	−11 000	−8 000	−12 000
Earnings Before Tax	32 000	70 000	59 000	53 000
Tax	8 000	16 000	14 000	13 000
Net Income	24 000	53 000	45 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	198 000	233 000	268 000
Total Current Assets	270 000	171 000	106 000	176 000
Total Assets	434 000	369 000	340 000	444 000
Total Retained Equity	109 000	85 000	32 000	13 000
Total Equity	128 000	104 000	50 000	32 000
Total Long-Term Debt	87 000	131 000	171 000	282 000
Total Current Debt	218 000	135 000	118 000	131 000
Total Equity and Debt	434 000	369 000	340 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	952 000	875 000	731 000	792 000
Other Income	0	0	0	0
Revenue	952 000	875 000	731 000	792 000
Cost of Goods Sold	2 000	6 000	2 000	5 000
Salary Costs	658 000	549 000	453 000	527 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	912 000	795 000	664 000	727 000
Operating Profit	41 000	81 000	67 000	65 000
Financial Income	0	−5 000	0	0
Financial Costs	9 000	6 000	8 000	12 000
Financial Balance	−9 000	−11 000	−8 000	−12 000
Dividends	0	0	26 000	0
Net Income	24 000	53 000	45 000	40 000

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	163 000	198 000	233 000	268 000
Total Tangible Assets	163 000	198 000	233 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	198 000	233 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	167 000	106 000	168 000
Total Current Assets	270 000	171 000	106 000	176 000
Total Assets	434 000	369 000	340 000	444 000
Total Equity	128 000	104 000	50 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	131 000	171 000	282 000
Creditors	7 000	5 000	5 000	6 000
Unpaid Taxes	107 000	63 000	61 000	76 000
Dividends	0	0	26 000	0
Other Current Debt	95 000	50 000	42 000	48 000
Total Current Debt	218 000	135 000	118 000	131 000
Total Equity and Debt	434 000	369 000	340 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	50,96 %	90 %	125 %
Debt-to-Equity Ratio	0,68	1,26	3,42	8,81
Operating Profit Margin	4,31 %	9,26 %	9,17 %	8,21 %
Current Ratio	1,24	1,27	0,9	1,34
Quick Ratio	1,24	1,27	0,9	1,34
Equity Ratio	0,29	0,28	0,15	0,07
Gross Profit Margin	99,79 %	99,31 %	99,73 %	99,37 %