company

FOR SIKKERHETS SKYLD AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

−4,38 %

Current Ratio

3,76

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	996 000	949 000	963 000
Net Income	−6 000	343 000	133 000	16 000
Total Assets	186 000	756 000	442 000	391 000
Total Equity	137 000	144 000	300 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	996 000	949 000	963 000
Expenditure	82 000	556 000	779 000	943 000
Operating Profit	−8 000	440 000	171 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	440 000	171 000	21 000
Tax	−2 000	97 000	38 000	5 000
Net Income	−6 000	343 000	133 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	11 000	24 000	37 000
Total Current Assets	184 000	744 000	418 000	354 000
Total Assets	186 000	756 000	442 000	391 000
Total Retained Equity	107 000	114 000	270 000	137 000
Total Equity	137 000	144 000	300 000	167 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	49 000	612 000	141 000	221 000
Total Equity and Debt	186 000	756 000	442 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	996 000	949 000	963 000
Other Income	0	0	0	0
Revenue	74 000	996 000	949 000	963 000
Cost of Goods Sold	0	334 000	214 000	36 000
Salary Costs	1 000	33 000	358 000	675 000
Depreciation	11 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	82 000	556 000	779 000	943 000
Operating Profit	−8 000	440 000	171 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	500 000	0	0
Net Income	−6 000	343 000	133 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	24 000	37 000
Total Tangible Assets	0	11 000	24 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	11 000	24 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	690 000	341 000	250 000
Total Current Assets	184 000	744 000	418 000	354 000
Total Assets	186 000	756 000	442 000	391 000
Total Equity	137 000	144 000	300 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	4 000	0	6 000	5 000
Unpaid Taxes	3 000	4 000	60 000	49 000
Dividends	0	500 000	0	0
Other Current Debt	42 000	10 000	36 000	162 000
Total Current Debt	49 000	612 000	141 000	221 000
Total Equity and Debt	186 000	756 000	442 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	238,19 %	44,33 %	9,58 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−10,81 %	44,18 %	18,02 %	2,18 %
Current Ratio	3,76	1,22	2,96	1,6
Quick Ratio	3,76	1,22	2,96	1,6
Equity Ratio	0,74	0,19	0,68	0,43
Gross Profit Margin	100 %	66,47 %	77,45 %	96,26 %

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