SECURINORD AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

31,08 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	27 723 000	17 061 000	18 165 000
Net Income	2 182 000	632 000	1 542 000
Total Assets	12 536 000	7 201 000	7 786 000
Total Equity	7 020 000	4 837 000	4 595 000

Income (NOK)	2022	2021	2020
Revenue	27 723 000	17 061 000	18 165 000
Expenditure	24 912 000	16 236 000	16 122 000
Operating Profit	2 812 000	824 000	2 043 000
Financial Income	25 000	3 000	6 000
Financial Costs	32 000	7 000	68 000
Financial Balance	−7 000	−4 000	−62 000
Earnings Before Tax	2 805 000	821 000	1 981 000
Tax	623 000	189 000	439 000
Net Income	2 182 000	632 000	1 542 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 620 000	971 000	1 335 000
Total Current Assets	10 916 000	6 230 000	6 452 000
Total Assets	12 536 000	7 201 000	7 786 000
Total Retained Equity	6 920 000	4 737 000	4 495 000
Total Equity	7 020 000	4 837 000	4 595 000
Total Long-Term Debt	55 000	28 000	558 000
Total Current Debt	5 462 000	2 336 000	2 633 000
Total Equity and Debt	12 536 000	7 201 000	7 786 000

Cash flow (NOK)	2022	2021	2020
Sales Income	27 859 000	16 815 000	18 045 000
Other Income	−136 000	246 000	120 000
Revenue	27 723 000	17 061 000	18 165 000
Cost of Goods Sold	11 979 000	7 428 000	7 179 000
Salary Costs	8 266 000	6 036 000	5 960 000
Depreciation	287 000	327 000	329 000
Impairment	0	0	0
Expenditure	24 912 000	16 236 000	16 122 000
Operating Profit	2 812 000	824 000	2 043 000
Financial Income	25 000	3 000	6 000
Financial Costs	32 000	7 000	68 000
Financial Balance	−7 000	−4 000	−62 000
Dividends	0	0	0
Net Income	2 182 000	632 000	1 542 000

Balance details (NOK)	2022	2021	2020
Goodwill	825 000	0	0
Total Intangible Assets	917 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	13 000	30 000
Fixtures	689 000	932 000	1 208 000
Total Tangible Assets	689 000	945 000	1 237 000
Total Fiancial Fixed Assets	14 000	26 000	97 000
Total Fixed Assets	1 620 000	971 000	1 335 000
Stock	1 984 000	1 741 000	2 040 000
Total Investments	0	0	0
Cash, Bank	2 341 000	2 349 000	1 990 000
Total Current Assets	10 916 000	6 230 000	6 452 000
Total Assets	12 536 000	7 201 000	7 786 000
Total Equity	7 020 000	4 837 000	4 595 000
Short-Term Group Debt	0	500 000	0
Total Long-Term Debt	55 000	28 000	558 000
Creditors	2 245 000	141 000	462 000
Unpaid Taxes	1 778 000	985 000	1 107 000
Dividends	0	0	0
Other Current Debt	843 000	614 000	623 000
Total Current Debt	5 462 000	2 336 000	2 633 000
Total Equity and Debt	12 536 000	7 201 000	7 786 000

Financial indicators	2022	2021	2020
Return on Equity	31,08 %	13,07 %	33,56 %
Debt-to-Equity Ratio	0,01	0,01	0,12
Operating Profit Margin	10,14 %	4,83 %	11,25 %
Current Ratio	2	2,67	2,45
Quick Ratio	3,14	10,47	10,88
Equity Ratio	0,56	0,67	0,59
Gross Profit Margin	56,79 %	56,46 %	60,48 %