SAFETY & SECURITY SERVICE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

43,06 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 758 000	17 636 000	19 991 000	19 653 000
Net Income	1 905 000	−109 000	−1 151 000	−2 252 000
Total Assets	16 500 000	9 754 000	7 775 000	9 968 000
Total Equity	4 424 000	2 519 000	2 565 000	1 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 758 000	17 636 000	19 991 000	19 653 000
Expenditure	27 170 000	17 715 000	21 289 000	22 354 000
Operating Profit	2 588 000	−79 000	−1 299 000	−2 701 000
Financial Income	29 000	59 000	8 000	23 000
Financial Costs	174 000	120 000	183 000	191 000
Financial Balance	−145 000	−61 000	−175 000	−168 000
Earnings Before Tax	2 444 000	−140 000	−1 473 000	−2 869 000
Tax	539 000	−31 000	−323 000	−617 000
Net Income	1 905 000	−109 000	−1 151 000	−2 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	627 000	1 325 000	1 949 000
Total Current Assets	15 873 000	9 127 000	6 450 000	8 019 000
Total Assets	16 500 000	9 754 000	7 775 000	9 968 000
Total Retained Equity	4 394 000	2 489 000	2 535 000	1 916 000
Total Equity	4 424 000	2 519 000	2 565 000	1 946 000
Total Long-Term Debt	2 187 000	669 000	169 000	5 169 000
Total Current Debt	9 889 000	6 565 000	5 041 000	2 853 000
Total Equity and Debt	16 500 000	9 754 000	7 775 000	9 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 413 000	17 558 000	19 991 000	19 432 000
Other Income	345 000	79 000	0	221 000
Revenue	29 758 000	17 636 000	19 991 000	19 653 000
Cost of Goods Sold	22 288 000	13 119 000	15 182 000	15 404 000
Salary Costs	3 110 000	2 697 000	3 960 000	4 266 000
Depreciation	234 000	321 000	448 000	430 000
Impairment	0	0	0	0
Expenditure	27 170 000	17 715 000	21 289 000	22 354 000
Operating Profit	2 588 000	−79 000	−1 299 000	−2 701 000
Financial Income	29 000	59 000	8 000	23 000
Financial Costs	174 000	120 000	183 000	191 000
Financial Balance	−145 000	−61 000	−175 000	−168 000
Dividends	0	0	0	0
Net Income	1 905 000	−109 000	−1 151 000	−2 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	122 000	109 000	285 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	505 000	1 216 000	1 664 000
Total Tangible Assets	546 000	505 000	1 216 000	1 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	627 000	627 000	1 325 000	1 949 000
Stock	7 601 000	3 779 000	2 856 000	3 270 000
Total Investments	0	0	0	0
Cash, Bank	717 000	594 000	779 000	966 000
Total Current Assets	15 873 000	9 127 000	6 450 000	8 019 000
Total Assets	16 500 000	9 754 000	7 775 000	9 968 000
Total Equity	4 424 000	2 519 000	2 565 000	1 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 187 000	669 000	169 000	5 169 000
Creditors	6 882 000	4 327 000	2 718 000	529 000
Unpaid Taxes	1 917 000	1 506 000	1 771 000	942 000
Dividends	0	0	0	0
Other Current Debt	591 000	731 000	552 000	1 382 000
Total Current Debt	9 889 000	6 565 000	5 041 000	2 853 000
Total Equity and Debt	16 500 000	9 754 000	7 775 000	9 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,06 %	−4,33 %	−44,87 %	−115,72 %
Debt-to-Equity Ratio	0,49	0,27	0,07	2,66
Operating Profit Margin	8,7 %	−0,45 %	−6,5 %	−13,74 %
Current Ratio	1,61	1,39	1,28	2,81
Quick Ratio	6,94	3,28	2,95	−19,23
Equity Ratio	0,27	0,26	0,33	0,2
Gross Profit Margin	25,1 %	25,61 %	24,06 %	21,62 %