SIKKERHETSFIRMAET AS

7075 TILLER

Finances

Share Ownership

Return on Equity

11,36 %

Current Ratio

1,06

Debt-to-Equity Ratio

−14,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 484 000	17 003 000	20 532 000	21 342 000
Net Income	−5 000	−391 000	94 000	554 000
Total Assets	4 355 000	2 674 000	3 587 000	3 563 000
Total Equity	−44 000	−39 000	403 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 484 000	17 003 000	20 532 000	21 342 000
Expenditure	18 465 000	17 388 000	20 401 000	20 656 000
Operating Profit	19 000	−383 000	131 000	686 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	8 000	5 000	1 000
Financial Balance	−24 000	−8 000	−5 000	0
Earnings Before Tax	−5 000	−391 000	126 000	686 000
Tax	0	0	32 000	131 000
Net Income	−5 000	−391 000	94 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	95 000	126 000	0
Total Current Assets	3 981 000	2 579 000	3 461 000	3 563 000
Total Assets	4 355 000	2 674 000	3 587 000	3 563 000
Total Retained Equity	−68 000	−63 000	378 000	334 000
Total Equity	−44 000	−39 000	403 000	358 000
Total Long-Term Debt	646 000	0	0	0
Total Current Debt	3 752 000	2 712 000	3 185 000	3 205 000
Total Equity and Debt	4 355 000	2 674 000	3 587 000	3 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 336 000	16 890 000	20 522 000	21 400 000
Other Income	148 000	114 000	10 000	−59 000
Revenue	18 484 000	17 003 000	20 532 000	21 342 000
Cost of Goods Sold	7 899 000	6 973 000	8 535 000	9 196 000
Salary Costs	7 878 000	7 472 000	9 344 000	8 614 000
Depreciation	93 000	31 000	26 000	0
Impairment	0	0	0	0
Expenditure	18 465 000	17 388 000	20 401 000	20 656 000
Operating Profit	19 000	−383 000	131 000	686 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	8 000	5 000	1 000
Financial Balance	−24 000	−8 000	−5 000	0
Dividends	0	50 000	50 000	100 000
Net Income	−5 000	−391 000	94 000	554 000

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	374 000	95 000	126 000	0
Total Tangible Assets	374 000	95 000	126 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	374 000	95 000	126 000	0
Stock	1 213 000	843 000	1 049 000	1 219 000
Total Investments	0	0	0	0
Cash, Bank	920 000	653 000	1 147 000	1 280 000
Total Current Assets	3 981 000	2 579 000	3 461 000	3 563 000
Total Assets	4 355 000	2 674 000	3 587 000	3 563 000
Total Equity	−44 000	−39 000	403 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	646 000	0	0	0
Creditors	893 000	618 000	495 000	759 000
Unpaid Taxes	1 211 000	792 000	1 052 000	837 000
Dividends	0	50 000	50 000	100 000
Other Current Debt	1 648 000	1 302 000	1 606 000	1 378 000
Total Current Debt	3 752 000	2 712 000	3 185 000	3 205 000
Total Equity and Debt	4 355 000	2 674 000	3 587 000	3 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	1 002,56 %	23,33 %	154,75 %
Debt-to-Equity Ratio	−14,68	−0	0	0
Operating Profit Margin	0,1 %	−2,25 %	0,64 %	3,21 %
Current Ratio	1,06	0,95	1,09	1,11
Quick Ratio	1,57	1,38	1,62	1,79
Equity Ratio	−0,01	−0,01	0,11	0,1
Gross Profit Margin	57,27 %	58,99 %	58,43 %	56,91 %