SIKKERHET & SERVICE VERDAL AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

18,53 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 264 000	5 896 000	4 196 000	3 752 000
Net Income	468 000	329 000	441 000	44 000
Total Assets	3 660 000	3 473 000	2 763 000	2 151 000
Total Equity	2 526 000	2 058 000	1 729 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 264 000	5 896 000	4 196 000	3 752 000
Expenditure	6 664 000	5 472 000	3 628 000	3 683 000
Operating Profit	600 000	423 000	568 000	69 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	1 000	3 000	4 000	15 000
Financial Balance	0	−2 000	−3 000	−12 000
Earnings Before Tax	600 000	421 000	565 000	56 000
Tax	132 000	93 000	124 000	12 000
Net Income	468 000	329 000	441 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	104 000	10 000	32 000
Total Current Assets	3 587 000	3 369 000	2 752 000	2 119 000
Total Assets	3 660 000	3 473 000	2 763 000	2 151 000
Total Retained Equity	2 426 000	1 958 000	1 629 000	1 398 000
Total Equity	2 526 000	2 058 000	1 729 000	1 498 000
Total Long-Term Debt	4 000	6 000	0	0
Total Current Debt	1 130 000	1 409 000	1 033 000	652 000
Total Equity and Debt	3 660 000	3 473 000	2 763 000	2 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 264 000	5 896 000	4 172 000	3 752 000
Other Income	0	0	24 000	0
Revenue	7 264 000	5 896 000	4 196 000	3 752 000
Cost of Goods Sold	3 240 000	2 800 000	1 739 000	1 443 000
Salary Costs	2 606 000	2 065 000	1 359 000	1 688 000
Depreciation	31 000	16 000	2 000	5 000
Impairment	0	0	0	0
Expenditure	6 664 000	5 472 000	3 628 000	3 683 000
Operating Profit	600 000	423 000	568 000	69 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	1 000	3 000	4 000	15 000
Financial Balance	0	−2 000	−3 000	−12 000
Dividends	0	0	210 000	0
Net Income	468 000	329 000	441 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	104 000	8 000	10 000
Total Tangible Assets	74 000	104 000	8 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	104 000	10 000	32 000
Stock	1 051 000	986 000	841 000	722 000
Total Investments	0	0	0	0
Cash, Bank	1 507 000	1 176 000	1 409 000	855 000
Total Current Assets	3 587 000	3 369 000	2 752 000	2 119 000
Total Assets	3 660 000	3 473 000	2 763 000	2 151 000
Total Equity	2 526 000	2 058 000	1 729 000	1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	6 000	0	0
Creditors	227 000	317 000	242 000	216 000
Unpaid Taxes	415 000	475 000	217 000	223 000
Dividends	0	0	210 000	0
Other Current Debt	354 000	534 000	260 000	213 000
Total Current Debt	1 130 000	1 409 000	1 033 000	652 000
Total Equity and Debt	3 660 000	3 473 000	2 763 000	2 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,53 %	15,99 %	25,51 %	2,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,26 %	7,17 %	13,54 %	1,84 %
Current Ratio	3,17	2,39	2,66	3,25
Quick Ratio	45,41	7,96	14,33	−30,27
Equity Ratio	0,69	0,59	0,63	0,7
Gross Profit Margin	55,4 %	52,51 %	58,56 %	61,54 %