SECURITAS SERVICES AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−63,93 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	10 642 000	9 550 000	11 588 000
Net Income	−638 000	−2 007 000	−2 233 000	−565 000
Total Assets	1 521 000	13 682 000	11 321 000	6 843 000
Total Equity	998 000	703 000	372 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	10 642 000	9 550 000	11 588 000
Expenditure	912 000	13 318 000	12 306 000	12 313 000
Operating Profit	−841 000	−2 676 000	−2 756 000	−725 000
Financial Income	23 000	114 000	36 000	1 000
Financial Costs	0	10 000	143 000	0
Financial Balance	23 000	104 000	−107 000	1 000
Earnings Before Tax	−819 000	−2 572 000	−2 863 000	−724 000
Tax	−180 000	−565 000	−630 000	−159 000
Net Income	−638 000	−2 007 000	−2 233 000	−565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	1 995 000	3 035 000	2 599 000
Total Current Assets	1 283 000	11 688 000	8 286 000	4 244 000
Total Assets	1 521 000	13 682 000	11 321 000	6 843 000
Total Retained Equity	−4 732 000	−4 094 000	−2 087 000	147 000
Total Equity	998 000	703 000	372 000	1 045 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	523 000	12 979 000	10 949 000	5 783 000
Total Equity and Debt	1 521 000	13 682 000	11 321 000	6 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	10 642 000	9 550 000	11 588 000
Other Income	0	0	0	0
Revenue	70 000	10 642 000	9 550 000	11 588 000
Cost of Goods Sold	20 000	1 448 000	462 000	2 642 000
Salary Costs	768 000	8 218 000	6 379 000	6 762 000
Depreciation	0	795 000	1 119 000	251 000
Impairment	0	0	1 625 000	0
Expenditure	912 000	13 318 000	12 306 000	12 313 000
Operating Profit	−841 000	−2 676 000	−2 756 000	−725 000
Financial Income	23 000	114 000	36 000	1 000
Financial Costs	0	10 000	143 000	0
Financial Balance	23 000	104 000	−107 000	1 000
Dividends	0	0	0	0
Net Income	−638 000	−2 007 000	−2 233 000	−565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	175 000	245 000	350 000
Total Intangible Assets	239 000	480 000	551 000	350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 514 000	2 484 000	2 249 000
Total Tangible Assets	0	1 514 000	2 484 000	2 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	1 995 000	3 035 000	2 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 283 000	11 688 000	8 286 000	4 244 000
Total Assets	1 521 000	13 682 000	11 321 000	6 843 000
Total Equity	998 000	703 000	372 000	1 045 000
Short-Term Group Debt	442 000	10 811 000	8 664 000	3 815 000
Total Long-Term Debt	0	0	0	16 000
Creditors	25 000	438 000	152 000	152 000
Unpaid Taxes	0	887 000	1 117 000	1 087 000
Dividends	0	0	0	0
Other Current Debt	40 000	749 000	884 000	729 000
Total Current Debt	523 000	12 979 000	10 949 000	5 783 000
Total Equity and Debt	1 521 000	13 682 000	11 321 000	6 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,93 %	−285,49 %	−600,27 %	−54,07 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−1 201,43 %	−25,15 %	−28,86 %	−6,26 %
Current Ratio	2,45	0,9	0,76	0,73
Quick Ratio	2,45	0,9	0,76	0,73
Equity Ratio	0,66	0,05	0,03	0,15
Gross Profit Margin	71,43 %	86,39 %	95,16 %	77,2 %