SIKRING NORD AS

9537 TVERRELVDALEN

Finances

Share Ownership

Return on Equity

62,32 %

Current Ratio

0,67

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	749 000	1 533 000	862 000
Net Income	−86 000	−190 000	80 000	39 000
Total Assets	252 000	262 000	360 000	247 000
Total Equity	−138 000	−52 000	138 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	749 000	1 533 000	862 000
Expenditure	1 061 000	977 000	1 430 000	814 000
Operating Profit	−18 000	−229 000	102 000	47 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	17 000	16 000	0	1 000
Financial Balance	−15 000	−14 000	1 000	−1 000
Earnings Before Tax	−33 000	−243 000	103 000	47 000
Tax	53 000	−54 000	23 000	8 000
Net Income	−86 000	−190 000	80 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	129 000	24 000	0
Total Current Assets	167 000	133 000	336 000	247 000
Total Assets	252 000	262 000	360 000	247 000
Total Retained Equity	−157 000	−71 000	119 000	39 000
Total Equity	−138 000	−52 000	138 000	57 000
Total Long-Term Debt	143 000	0	0	15 000
Total Current Debt	248 000	314 000	222 000	175 000
Total Equity and Debt	252 000	262 000	360 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	749 000	1 533 000	862 000
Other Income	30 000	0	0	0
Revenue	1 043 000	749 000	1 533 000	862 000
Cost of Goods Sold	0	30 000	288 000	28 000
Salary Costs	564 000	496 000	698 000	583 000
Depreciation	19 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	1 061 000	977 000	1 430 000	814 000
Operating Profit	−18 000	−229 000	102 000	47 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	17 000	16 000	0	1 000
Financial Balance	−15 000	−14 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−86 000	−190 000	80 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 000	76 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 000	76 000	0	0
Total Fiancial Fixed Assets	28 000	0	24 000	0
Total Fixed Assets	86 000	129 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	20 000	217 000	133 000
Total Current Assets	167 000	133 000	336 000	247 000
Total Assets	252 000	262 000	360 000	247 000
Total Equity	−138 000	−52 000	138 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	0	0	15 000
Creditors	47 000	36 000	62 000	35 000
Unpaid Taxes	52 000	32 000	75 000	43 000
Dividends	0	0	0	0
Other Current Debt	56 000	47 000	62 000	90 000
Total Current Debt	248 000	314 000	222 000	175 000
Total Equity and Debt	252 000	262 000	360 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,32 %	365,38 %	57,97 %	68,42 %
Debt-to-Equity Ratio	−1,04	−0	0	0,26
Operating Profit Margin	−1,73 %	−30,57 %	6,65 %	5,45 %
Current Ratio	0,67	0,42	1,51	1,41
Quick Ratio	0,67	0,42	1,51	1,41
Equity Ratio	−0,55	−0,2	0,38	0,23
Gross Profit Margin	100 %	95,99 %	81,21 %	96,75 %