SECURE-NOK CORP AS

4313 SANDNES

Finances

Return on Equity

−4,6 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 336 000	−514 000	−96 000
Total Assets	31 553 000	23 978 000	4 524 000
Total Equity	29 039 000	23 677 000	3 399 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 508 000	674 000	196 000
Operating Profit	−1 508 000	−674 000	−196 000
Financial Income	173 000	160 000	100 000
Financial Costs	1 000	0	0
Financial Balance	172 000	160 000	100 000
Earnings Before Tax	−1 336 000	−514 000	−96 000
Tax	0	0	0
Net Income	−1 336 000	−514 000	−96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 638 000	16 817 000	30 000
Total Current Assets	915 000	7 162 000	4 494 000
Total Assets	31 553 000	23 978 000	4 524 000
Total Retained Equity	−1 951 000	−609 000	−95 000
Total Equity	29 039 000	23 677 000	3 399 000
Total Long-Term Debt	0	0	500 000
Total Current Debt	2 514 000	301 000	625 000
Total Equity and Debt	31 553 000	23 978 000	4 524 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	157 000	220 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 508 000	674 000	196 000
Operating Profit	−1 508 000	−674 000	−196 000
Financial Income	173 000	160 000	100 000
Financial Costs	1 000	0	0
Financial Balance	172 000	160 000	100 000
Dividends	0	0	0
Net Income	−1 336 000	−514 000	−96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 638 000	16 817 000	30 000
Total Fixed Assets	30 638 000	16 817 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	803 000	3 652 000	103 000
Total Current Assets	915 000	7 162 000	4 494 000
Total Assets	31 553 000	23 978 000	4 524 000
Total Equity	29 039 000	23 677 000	3 399 000
Short-Term Group Debt	2 157 000	0	0
Total Long-Term Debt	0	0	500 000
Creditors	61 000	22 000	125 000
Unpaid Taxes	62 000	60 000	0
Dividends	0	0	0
Other Current Debt	234 000	220 000	500 000
Total Current Debt	2 514 000	301 000	625 000
Total Equity and Debt	31 553 000	23 978 000	4 524 000

Financial indicators	2022	2021	2020
Return on Equity	−4,6 %	−2,17 %	−2,82 %
Debt-to-Equity Ratio	0	0	0,15
Operating Profit Margin	-	-	-
Current Ratio	0,36	23,79	7,19
Quick Ratio	0,36	23,79	7,19
Equity Ratio	0,92	0,99	0,75
Gross Profit Margin	-	-	-