SEKURECO AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

74,19 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 568 000	8 190 000	9 492 000	1 330 000
Net Income	−299 000	−179 000	159 000	−108 000
Total Assets	3 472 000	2 024 000	1 495 000	542 000
Total Equity	−403 000	−104 000	75 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 568 000	8 190 000	9 492 000	1 330 000
Expenditure	16 867 000	8 374 000	9 318 000	1 438 000
Operating Profit	−299 000	−183 000	174 000	−108 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−299 000	−183 000	173 000	−108 000
Tax	0	−4 000	15 000	0
Net Income	−299 000	−179 000	159 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	121 000	113 000	0
Total Current Assets	3 088 000	1 903 000	1 383 000	542 000
Total Assets	3 472 000	2 024 000	1 495 000	542 000
Total Retained Equity	−427 000	−128 000	51 000	−108 000
Total Equity	−403 000	−104 000	75 000	−83 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	3 875 000	2 128 000	1 416 000	626 000
Total Equity and Debt	3 472 000	2 024 000	1 495 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 473 000	8 183 000	9 492 000	1 330 000
Other Income	95 000	6 000	0	0
Revenue	16 568 000	8 190 000	9 492 000	1 330 000
Cost of Goods Sold	7 720 000	3 796 000	5 358 000	500 000
Salary Costs	6 866 000	3 298 000	2 754 000	604 000
Depreciation	36 000	23 000	9 000	0
Impairment	0	0	0	0
Expenditure	16 867 000	8 374 000	9 318 000	1 438 000
Operating Profit	−299 000	−183 000	174 000	−108 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−299 000	−179 000	159 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	15 000	23 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	337 000	65 000	31 000	0
Total Tangible Assets	344 000	80 000	55 000	0
Total Fiancial Fixed Assets	41 000	41 000	58 000	0
Total Fixed Assets	385 000	121 000	113 000	0
Stock	1 151 000	463 000	331 000	108 000
Total Investments	0	0	0	0
Cash, Bank	644 000	860 000	452 000	119 000
Total Current Assets	3 088 000	1 903 000	1 383 000	542 000
Total Assets	3 472 000	2 024 000	1 495 000	542 000
Total Equity	−403 000	−104 000	75 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	864 000	720 000	348 000	299 000
Unpaid Taxes	1 062 000	404 000	292 000	101 000
Dividends	0	0	0	0
Other Current Debt	1 949 000	1 004 000	766 000	226 000
Total Current Debt	3 875 000	2 128 000	1 416 000	626 000
Total Equity and Debt	3 472 000	2 024 000	1 495 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,19 %	172,12 %	212 %	130,12 %
Debt-to-Equity Ratio	−0	−0	0,05	−0
Operating Profit Margin	−1,8 %	−2,23 %	1,83 %	−8,12 %
Current Ratio	0,8	0,89	0,98	0,87
Quick Ratio	1,13	1,14	1,27	1,05
Equity Ratio	−0,12	−0,05	0,05	−0,15
Gross Profit Margin	53,4 %	53,65 %	43,55 %	62,41 %