SICURITY AS

0192 OSLO

Finances

Share Ownership

Return on Equity

48,48 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	99 000	0	293 000
Net Income	112 000	−3 000	−55 000	147 000
Total Assets	305 000	148 000	122 000	228 000
Total Equity	231 000	119 000	122 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	99 000	0	293 000
Expenditure	109 000	102 000	71 000	104 000
Operating Profit	144 000	−2 000	−71 000	190 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	144 000	−2 000	−71 000	190 000
Tax	32 000	1 000	−16 000	42 000
Net Income	112 000	−3 000	−55 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000	21 000
Total Current Assets	284 000	127 000	101 000	207 000
Total Assets	305 000	148 000	122 000	228 000
Total Retained Equity	201 000	89 000	92 000	147 000
Total Equity	231 000	119 000	122 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	29 000	0	50 000
Total Equity and Debt	305 000	148 000	122 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	99 000	0	293 000
Other Income	0	0	0	0
Revenue	253 000	99 000	0	293 000
Cost of Goods Sold	46 000	20 000	0	0
Salary Costs	0	12 000	5 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	102 000	71 000	104 000
Operating Profit	144 000	−2 000	−71 000	190 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	112 000	−3 000	−55 000	147 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	21 000	21 000	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	127 000	81 000	207 000
Total Current Assets	284 000	127 000	101 000	207 000
Total Assets	305 000	148 000	122 000	228 000
Total Equity	231 000	119 000	122 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	38 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	20 000	0	0
Total Current Debt	73 000	29 000	0	50 000
Total Equity and Debt	305 000	148 000	122 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,48 %	−2,52 %	−45,08 %	83,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,92 %	−2,02 %	-	64,85 %
Current Ratio	3,89	4,38	-	4,14
Quick Ratio	3,89	4,38	-	4,14
Equity Ratio	0,76	0,8	1	0,78
Gross Profit Margin	81,82 %	79,8 %	-	100 %