SECURMARK SCANDINAVIA AS

4817 HIS

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 342 000	16 604 000	15 690 000	16 153 000
Net Income	1 217 000	4 248 000	4 516 000	1 114 000
Total Assets	38 001 000	35 099 000	27 831 000	22 515 000
Total Equity	27 123 000	27 116 000	22 868 000	21 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 342 000	16 604 000	15 690 000	16 153 000
Expenditure	11 820 000	13 559 000	12 234 000	15 337 000
Operating Profit	1 521 000	3 045 000	3 457 000	817 000
Financial Income	42 000	1 996 000	1 862 000	503 000
Financial Costs	2 000	135 000	6 000	0
Financial Balance	40 000	1 861 000	1 856 000	503 000
Earnings Before Tax	1 561 000	4 906 000	5 312 000	1 320 000
Tax	344 000	657 000	796 000	205 000
Net Income	1 217 000	4 248 000	4 516 000	1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 041 000	2 731 000	3 139 000	3 982 000
Total Current Assets	33 961 000	32 368 000	24 692 000	18 533 000
Total Assets	38 001 000	35 099 000	27 831 000	22 515 000
Total Retained Equity	16 023 000	16 016 000	11 768 000	10 071 000
Total Equity	27 123 000	27 116 000	22 868 000	21 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 879 000	7 983 000	4 963 000	1 344 000
Total Equity and Debt	38 001 000	35 099 000	27 831 000	22 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 253 000	15 704 000	14 790 000	14 853 000
Other Income	1 089 000	900 000	900 000	1 300 000
Revenue	13 342 000	16 604 000	15 690 000	16 153 000
Cost of Goods Sold	1 002 000	1 255 000	1 265 000	1 089 000
Salary Costs	5 418 000	5 757 000	6 382 000	7 564 000
Depreciation	556 000	637 000	843 000	1 116 000
Impairment	0	0	0	0
Expenditure	11 820 000	13 559 000	12 234 000	15 337 000
Operating Profit	1 521 000	3 045 000	3 457 000	817 000
Financial Income	42 000	1 996 000	1 862 000	503 000
Financial Costs	2 000	135 000	6 000	0
Financial Balance	40 000	1 861 000	1 856 000	503 000
Dividends	0	0	0	0
Net Income	1 217 000	4 248 000	4 516 000	1 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 818 000	2 220 000	2 613 000	3 014 000
Real Eastate	1 868 000	60 000	120 000	417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	200 000	155 000	301 000
Total Tangible Assets	1 972 000	260 000	275 000	718 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	4 041 000	2 731 000	3 139 000	3 982 000
Stock	174 000	201 000	162 000	169 000
Total Investments	0	0	0	0
Cash, Bank	19 247 000	18 801 000	22 236 000	17 249 000
Total Current Assets	33 961 000	32 368 000	24 692 000	18 533 000
Total Assets	38 001 000	35 099 000	27 831 000	22 515 000
Total Equity	27 123 000	27 116 000	22 868 000	21 171 000
Short-Term Group Debt	5 166 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 795 000	48 000	146 000	27 000
Unpaid Taxes	1 487 000	2 252 000	524 000	409 000
Dividends	0	0	0	0
Other Current Debt	1 431 000	5 015 000	4 290 000	754 000
Total Current Debt	10 879 000	7 983 000	4 963 000	1 344 000
Total Equity and Debt	38 001 000	35 099 000	27 831 000	22 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	15,67 %	19,75 %	5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,4 %	18,34 %	22,03 %	5,06 %
Current Ratio	3,12	4,05	4,98	13,79
Quick Ratio	3,17	4,16	5,14	15,77
Equity Ratio	0,71	0,77	0,82	0,94
Gross Profit Margin	92,49 %	92,44 %	91,94 %	93,26 %