SECANT AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

93,26 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 882 000	15 039 000	14 664 000	14 423 000
Net Income	2 960 000	2 442 000	2 377 000	1 518 000
Total Assets	11 356 000	9 355 000	7 775 000	6 571 000
Total Equity	3 174 000	4 280 000	3 341 000	1 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 882 000	15 039 000	14 664 000	14 423 000
Expenditure	13 077 000	11 885 000	11 601 000	12 473 000
Operating Profit	3 806 000	3 153 000	3 063 000	1 949 000
Financial Income	4 000	5 000	1 000	2 000
Financial Costs	15 000	22 000	8 000	2 000
Financial Balance	−11 000	−17 000	−7 000	0
Earnings Before Tax	3 795 000	3 137 000	3 057 000	1 949 000
Tax	835 000	695 000	679 000	431 000
Net Income	2 960 000	2 442 000	2 377 000	1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	556 000	561 000	285 000
Total Current Assets	10 935 000	8 798 000	7 214 000	6 286 000
Total Assets	11 356 000	9 355 000	7 775 000	6 571 000
Total Retained Equity	3 074 000	4 180 000	3 241 000	1 871 000
Total Equity	3 174 000	4 280 000	3 341 000	1 971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 182 000	5 074 000	4 434 000	4 601 000
Total Equity and Debt	11 356 000	9 355 000	7 775 000	6 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 775 000	15 009 000	14 663 000	14 423 000
Other Income	108 000	30 000	2 000	0
Revenue	16 882 000	15 039 000	14 664 000	14 423 000
Cost of Goods Sold	655 000	813 000	566 000	356 000
Salary Costs	10 102 000	8 878 000	8 831 000	9 874 000
Depreciation	183 000	226 000	162 000	93 000
Impairment	0	0	0	0
Expenditure	13 077 000	11 885 000	11 601 000	12 473 000
Operating Profit	3 806 000	3 153 000	3 063 000	1 949 000
Financial Income	4 000	5 000	1 000	2 000
Financial Costs	15 000	22 000	8 000	2 000
Financial Balance	−11 000	−17 000	−7 000	0
Dividends	0	0	0	0
Net Income	2 960 000	2 442 000	2 377 000	1 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	19 000	17 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	379 000	537 000	544 000	264 000
Total Tangible Assets	379 000	537 000	544 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	556 000	561 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 498 000	3 311 000	2 532 000	2 713 000
Total Current Assets	10 935 000	8 798 000	7 214 000	6 286 000
Total Assets	11 356 000	9 355 000	7 775 000	6 571 000
Total Equity	3 174 000	4 280 000	3 341 000	1 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	400 000	451 000	549 000	161 000
Unpaid Taxes	1 528 000	1 106 000	1 025 000	1 092 000
Dividends	0	0	0	0
Other Current Debt	5 547 000	2 865 000	2 302 000	3 103 000
Total Current Debt	8 182 000	5 074 000	4 434 000	4 601 000
Total Equity and Debt	11 356 000	9 355 000	7 775 000	6 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,26 %	57,06 %	71,15 %	77,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,54 %	20,97 %	20,89 %	13,51 %
Current Ratio	1,34	1,73	1,63	1,37
Quick Ratio	1,34	1,73	1,63	1,37
Equity Ratio	0,28	0,46	0,43	0,3
Gross Profit Margin	96,12 %	94,59 %	96,14 %	97,53 %