SECURITY RISK AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

53,46 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	811 000	1 541 000	590 000
Net Income	116 000	−19 000	−2 000	104 000
Total Assets	429 000	330 000	583 000	483 000
Total Equity	217 000	101 000	120 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	811 000	1 541 000	590 000
Expenditure	891 000	832 000	1 537 000	460 000
Operating Profit	148 000	−22 000	3 000	130 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	5 000	0
Financial Balance	0	−3 000	−5 000	0
Earnings Before Tax	148 000	−24 000	−2 000	130 000
Tax	33 000	−5 000	0	26 000
Net Income	116 000	−19 000	−2 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	169 000	0
Total Current Assets	429 000	330 000	414 000	483 000
Total Assets	429 000	330 000	583 000	483 000
Total Retained Equity	187 000	71 000	90 000	104 000
Total Equity	217 000	101 000	120 000	122 000
Total Long-Term Debt	2 000	1 000	101 000	1 000
Total Current Debt	211 000	228 000	362 000	359 000
Total Equity and Debt	429 000	330 000	583 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 031 000	738 000	1 541 000	590 000
Other Income	8 000	73 000	0	0
Revenue	1 039 000	811 000	1 541 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	721 000	685 000	1 412 000	435 000
Depreciation	0	26 000	16 000	0
Impairment	0	0	0	0
Expenditure	891 000	832 000	1 537 000	460 000
Operating Profit	148 000	−22 000	3 000	130 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	5 000	0
Financial Balance	0	−3 000	−5 000	0
Dividends	0	0	0	0
Net Income	116 000	−19 000	−2 000	104 000

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	169 000	0
Total Tangible Assets	0	0	169 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	169 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	251 000	145 000	157 000
Total Current Assets	429 000	330 000	414 000	483 000
Total Assets	429 000	330 000	583 000	483 000
Total Equity	217 000	101 000	120 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	101 000	1 000
Creditors	2 000	0	0	0
Unpaid Taxes	93 000	90 000	127 000	191 000
Dividends	0	0	0	0
Other Current Debt	84 000	138 000	235 000	144 000
Total Current Debt	211 000	228 000	362 000	359 000
Total Equity and Debt	429 000	330 000	583 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,46 %	−18,81 %	−1,67 %	85,25 %
Debt-to-Equity Ratio	0,01	0,01	0,84	0,01
Operating Profit Margin	14,24 %	−2,71 %	0,19 %	22,03 %
Current Ratio	2,03	1,45	1,14	1,35
Quick Ratio	2,03	1,45	1,14	1,35
Equity Ratio	0,51	0,31	0,21	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %