SECURION AS

1081 OSLO

Finances

Return on Equity

20,74 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 889 000	5 066 000	6 792 000	8 019 000
Net Income	865 000	1 077 000	1 318 000	289 000
Total Assets	5 174 000	4 184 000	3 563 000	3 580 000
Total Equity	4 171 000	3 306 000	2 229 000	2 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 889 000	5 066 000	6 792 000	8 019 000
Expenditure	3 734 000	3 681 000	5 094 000	7 630 000
Operating Profit	1 154 000	1 386 000	1 698 000	388 000
Financial Income	19 000	5 000	8 000	8 000
Financial Costs	50 000	10 000	15 000	24 000
Financial Balance	−31 000	−5 000	−7 000	−16 000
Earnings Before Tax	1 123 000	1 381 000	1 691 000	372 000
Tax	259 000	304 000	373 000	82 000
Net Income	865 000	1 077 000	1 318 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	167 000	244 000	337 000
Total Current Assets	5 081 000	4 017 000	3 319 000	3 242 000
Total Assets	5 174 000	4 184 000	3 563 000	3 580 000
Total Retained Equity	4 126 000	3 261 000	2 184 000	2 166 000
Total Equity	4 171 000	3 306 000	2 229 000	2 266 000
Total Long-Term Debt	0	9 000	153 000	197 000
Total Current Debt	1 003 000	869 000	1 181 000	1 116 000
Total Equity and Debt	5 174 000	4 184 000	3 563 000	3 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 889 000	5 066 000	6 792 000	7 860 000
Other Income	0	0	0	159 000
Revenue	4 889 000	5 066 000	6 792 000	8 019 000
Cost of Goods Sold	1 712 000	1 816 000	2 506 000	2 545 000
Salary Costs	1 489 000	1 361 000	1 937 000	4 050 000
Depreciation	77 000	77 000	77 000	124 000
Impairment	0	0	0	0
Expenditure	3 734 000	3 681 000	5 094 000	7 630 000
Operating Profit	1 154 000	1 386 000	1 698 000	388 000
Financial Income	19 000	5 000	8 000	8 000
Financial Costs	50 000	10 000	15 000	24 000
Financial Balance	−31 000	−5 000	−7 000	−16 000
Dividends	0	0	0	0
Net Income	865 000	1 077 000	1 318 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	154 000	231 000	308 000
Total Tangible Assets	77 000	154 000	231 000	308 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	92 000	167 000	244 000	337 000
Stock	35 000	28 000	91 000	187 000
Total Investments	451 000	0	0	0
Cash, Bank	3 656 000	3 388 000	2 827 000	2 129 000
Total Current Assets	5 081 000	4 017 000	3 319 000	3 242 000
Total Assets	5 174 000	4 184 000	3 563 000	3 580 000
Total Equity	4 171 000	3 306 000	2 229 000	2 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	153 000	197 000
Creditors	318 000	183 000	209 000	52 000
Unpaid Taxes	199 000	183 000	355 000	690 000
Dividends	0	0	0	0
Other Current Debt	216 000	206 000	263 000	308 000
Total Current Debt	1 003 000	869 000	1 181 000	1 116 000
Total Equity and Debt	5 174 000	4 184 000	3 563 000	3 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,74 %	32,58 %	59,13 %	12,75 %
Debt-to-Equity Ratio	0	0	0,07	0,09
Operating Profit Margin	23,6 %	27,36 %	25 %	4,84 %
Current Ratio	5,07	4,62	2,81	2,91
Quick Ratio	5,25	4,78	3,04	3,49
Equity Ratio	0,81	0,79	0,63	0,63
Gross Profit Margin	64,98 %	64,15 %	63,1 %	68,26 %