SECURE-NOK AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−6 160 %

Current Ratio

3,28

Debt-to-Equity Ratio

84,83

Key figures (NOK)	2022	2021	2020
Revenue	903 000	1 709 000	2 236 000
Net Income	−1 848 000	−513 000	204 000
Total Assets	3 705 000	604 000	667 000
Total Equity	30 000	−279 000	234 000

Income (NOK)	2022	2021	2020
Revenue	903 000	1 709 000	2 236 000
Expenditure	2 752 000	2 222 000	1 974 000
Operating Profit	−1 848 000	−514 000	262 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	−1 848 000	−515 000	261 000
Tax	0	−2 000	57 000
Net Income	−1 848 000	−513 000	204 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 705 000	604 000	667 000
Total Assets	3 705 000	604 000	667 000
Total Retained Equity	0	−309 000	204 000
Total Equity	30 000	−279 000	234 000
Total Long-Term Debt	2 545 000	0	2 000
Total Current Debt	1 130 000	884 000	431 000
Total Equity and Debt	3 705 000	604 000	667 000

Cash flow (NOK)	2022	2021	2020
Sales Income	903 000	1 709 000	2 236 000
Other Income	0	0	0
Revenue	903 000	1 709 000	2 236 000
Cost of Goods Sold	374 000	0	0
Salary Costs	2 110 000	2 009 000	1 725 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 752 000	2 222 000	1 974 000
Operating Profit	−1 848 000	−514 000	262 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	−1 848 000	−513 000	204 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 188 000	551 000	304 000
Total Current Assets	3 705 000	604 000	667 000
Total Assets	3 705 000	604 000	667 000
Total Equity	30 000	−279 000	234 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 545 000	0	2 000
Creditors	411 000	0	6 000
Unpaid Taxes	217 000	144 000	212 000
Dividends	0	0	0
Other Current Debt	502 000	740 000	157 000
Total Current Debt	1 130 000	884 000	431 000
Total Equity and Debt	3 705 000	604 000	667 000

Financial indicators	2022	2021	2020
Return on Equity	−6 160 %	183,87 %	87,18 %
Debt-to-Equity Ratio	84,83	−0	0,01
Operating Profit Margin	−204,65 %	−30,08 %	11,72 %
Current Ratio	3,28	0,68	1,55
Quick Ratio	3,28	0,68	1,55
Equity Ratio	0,01	−0,46	0,35
Gross Profit Margin	58,58 %	100 %	100 %