SAINT-GOBAIN SEKURIT SERVICE AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−57,44 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 605 000	35 871 000	39 641 000	34 548 000
Net Income	−7 905 000	−5 863 000	−6 911 000	−8 357 000
Total Assets	26 462 000	22 919 000	22 590 000	37 442 000
Total Equity	13 761 000	12 852 000	11 773 000	10 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 605 000	35 871 000	39 641 000	34 548 000
Expenditure	49 581 000	43 339 000	48 216 000	44 996 000
Operating Profit	−9 977 000	−7 468 000	−8 576 000	−10 448 000
Financial Income	220 000	288 000	629 000	327 000
Financial Costs	372 000	327 000	914 000	577 000
Financial Balance	−152 000	−39 000	−285 000	−250 000
Earnings Before Tax	−10 129 000	−7 507 000	−8 860 000	−10 698 000
Tax	−2 224 000	−1 644 000	−1 949 000	−2 340 000
Net Income	−7 905 000	−5 863 000	−6 911 000	−8 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	861 000	1 338 000	1 886 000
Total Current Assets	25 976 000	22 058 000	21 252 000	35 555 000
Total Assets	26 462 000	22 919 000	22 590 000	37 442 000
Total Retained Equity	0	0	0	0
Total Equity	13 761 000	12 852 000	11 773 000	10 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 701 000	10 066 000	10 817 000	27 181 000
Total Equity and Debt	26 462 000	22 919 000	22 590 000	37 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 605 000	35 871 000	39 641 000	32 546 000
Other Income	0	0	0	2 002 000
Revenue	39 605 000	35 871 000	39 641 000	34 548 000
Cost of Goods Sold	18 013 000	16 397 000	21 721 000	19 906 000
Salary Costs	13 184 000	12 557 000	10 903 000	11 925 000
Depreciation	113 000	172 000	227 000	224 000
Impairment	0	0	0	0
Expenditure	49 581 000	43 339 000	48 216 000	44 996 000
Operating Profit	−9 977 000	−7 468 000	−8 576 000	−10 448 000
Financial Income	220 000	288 000	629 000	327 000
Financial Costs	372 000	327 000	914 000	577 000
Financial Balance	−152 000	−39 000	−285 000	−250 000
Dividends	0	0	0	0
Net Income	−7 905 000	−5 863 000	−6 911 000	−8 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	327 000	589 000	895 000	1 216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	158 000	272 000	444 000	670 000
Fixtures	0	0	0	0
Total Tangible Assets	158 000	272 000	444 000	670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	486 000	861 000	1 338 000	1 886 000
Stock	8 023 000	6 634 000	5 895 000	6 278 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	25 976 000	22 058 000	21 252 000	35 555 000
Total Assets	26 462 000	22 919 000	22 590 000	37 442 000
Total Equity	13 761 000	12 852 000	11 773 000	10 260 000
Short-Term Group Debt	3 495 000	944 000	2 976 000	19 371 000
Total Long-Term Debt	0	0	0	0
Creditors	1 033 000	3 961 000	2 974 000	2 844 000
Unpaid Taxes	2 068 000	1 708 000	1 725 000	1 348 000
Dividends	0	0	0	0
Other Current Debt	6 104 000	3 444 000	3 037 000	3 618 000
Total Current Debt	12 701 000	10 066 000	10 817 000	27 181 000
Total Equity and Debt	26 462 000	22 919 000	22 590 000	37 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,44 %	−45,62 %	−58,7 %	−81,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,19 %	−20,82 %	−21,63 %	−30,24 %
Current Ratio	2,05	2,19	1,96	1,31
Quick Ratio	5,55	6,43	4,32	1,7
Equity Ratio	0,52	0,56	0,52	0,27
Gross Profit Margin	54,52 %	54,29 %	45,21 %	42,38 %