SIKKERHET SERVICE NUF

SW1Y 5EA LONDON

Finances

Share Ownership

Return on Equity

−15,1 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 946 000	2 373 000	3 457 000	3 848 000
Net Income	29 000	−739 000	−315 000	645 000
Total Assets	1 562 000	858 000	565 000	1 812 000
Total Equity	−192 000	−221 000	517 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 946 000	2 373 000	3 457 000	3 848 000
Expenditure	3 911 000	3 159 000	3 772 000	3 017 000
Operating Profit	35 000	−785 000	−314 000	832 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	22 000	1 000	5 000
Financial Balance	−6 000	−22 000	0	−5 000
Earnings Before Tax	29 000	−807 000	−315 000	827 000
Tax	0	−68 000	0	182 000
Net Income	29 000	−739 000	−315 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	266 000	235 000	296 000
Total Current Assets	1 327 000	592 000	330 000	1 517 000
Total Assets	1 562 000	858 000	565 000	1 812 000
Total Retained Equity	−192 000	−221 000	517 000	832 000
Total Equity	−192 000	−221 000	517 000	832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 755 000	1 080 000	47 000	980 000
Total Equity and Debt	1 562 000	858 000	565 000	1 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 938 000	2 372 000	3 455 000	3 848 000
Other Income	7 000	1 000	2 000	0
Revenue	3 946 000	2 373 000	3 457 000	3 848 000
Cost of Goods Sold	762 000	839 000	737 000	571 000
Salary Costs	2 512 000	1 879 000	2 340 000	1 557 000
Depreciation	73 000	75 000	57 000	76 000
Impairment	0	0	4 000	0
Expenditure	3 911 000	3 159 000	3 772 000	3 017 000
Operating Profit	35 000	−785 000	−314 000	832 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	22 000	1 000	5 000
Financial Balance	−6 000	−22 000	0	−5 000
Dividends	0	0	0	100 000
Net Income	29 000	−739 000	−315 000	645 000

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	63 000	79 000
Fixtures	236 000	266 000	172 000	217 000
Total Tangible Assets	236 000	266 000	235 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	266 000	235 000	296 000
Stock	201 000	185 000	185 000	0
Total Investments	0	0	0	0
Cash, Bank	75 000	140 000	22 000	820 000
Total Current Assets	1 327 000	592 000	330 000	1 517 000
Total Assets	1 562 000	858 000	565 000	1 812 000
Total Equity	−192 000	−221 000	517 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	114 000	97 000	111 000
Unpaid Taxes	192 000	149 000	81 000	324 000
Dividends	0	0	0	100 000
Other Current Debt	1 338 000	717 000	−230 000	263 000
Total Current Debt	1 755 000	1 080 000	47 000	980 000
Total Equity and Debt	1 562 000	858 000	565 000	1 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,1 %	334,39 %	−60,93 %	77,52 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,89 %	−33,08 %	−9,08 %	21,62 %
Current Ratio	0,76	0,55	7,02	1,55
Quick Ratio	0,85	0,66	−2,39	1,55
Equity Ratio	−0,12	−0,26	0,92	0,46
Gross Profit Margin	80,69 %	64,64 %	78,68 %	85,16 %

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