SIKKERHETSAGENTUR AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

13,43 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 530 000	3 493 000	2 931 000	2 193 000
Net Income	83 000	94 000	129 000	15 000
Total Assets	1 164 000	1 120 000	1 031 000	799 000
Total Equity	618 000	615 000	581 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 530 000	3 493 000	2 931 000	2 193 000
Expenditure	3 422 000	3 370 000	2 765 000	2 178 000
Operating Profit	108 000	123 000	165 000	16 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	0	3 000
Earnings Before Tax	107 000	122 000	165 000	19 000
Tax	24 000	28 000	36 000	4 000
Net Income	83 000	94 000	129 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	3 000
Total Current Assets	1 159 000	1 115 000	1 027 000	796 000
Total Assets	1 164 000	1 120 000	1 031 000	799 000
Total Retained Equity	518 000	515 000	481 000	412 000
Total Equity	618 000	615 000	581 000	512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	546 000	505 000	450 000	287 000
Total Equity and Debt	1 164 000	1 120 000	1 031 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 530 000	3 493 000	2 931 000	2 193 000
Other Income	0	0	0	0
Revenue	3 530 000	3 493 000	2 931 000	2 193 000
Cost of Goods Sold	2 535 000	2 574 000	2 018 000	1 513 000
Salary Costs	560 000	493 000	428 000	385 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 422 000	3 370 000	2 765 000	2 178 000
Operating Profit	108 000	123 000	165 000	16 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	0	3 000
Dividends	80 000	60 000	60 000	60 000
Net Income	83 000	94 000	129 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	5 000	5 000	3 000
Stock	598 000	593 000	650 000	544 000
Total Investments	0	0	0	0
Cash, Bank	440 000	289 000	200 000	221 000
Total Current Assets	1 159 000	1 115 000	1 027 000	796 000
Total Assets	1 164 000	1 120 000	1 031 000	799 000
Total Equity	618 000	615 000	581 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	275 000	290 000	219 000	111 000
Unpaid Taxes	117 000	83 000	85 000	66 000
Dividends	80 000	60 000	60 000	60 000
Other Current Debt	49 000	44 000	49 000	47 000
Total Current Debt	546 000	505 000	450 000	287 000
Total Equity and Debt	1 164 000	1 120 000	1 031 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	15,28 %	22,2 %	2,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,06 %	3,52 %	5,63 %	0,73 %
Current Ratio	2,12	2,21	2,28	2,77
Quick Ratio	−22,29	−12,67	−5,14	−3,1
Equity Ratio	0,53	0,55	0,56	0,64
Gross Profit Margin	28,19 %	26,31 %	31,15 %	31,01 %