SECURA EIENDOM ANS

0575 OSLO

Finances

Return on Equity

−6,41 %

Current Ratio

23,44

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2020	2019
Revenue	333 000	897 000	916 000
Net Income	−422 000	−180 000	677 000
Total Assets	10 804 000	12 761 000	13 433 000
Total Equity	6 581 000	8 343 000	13 304 000

Income (NOK)	2022	2020	2019
Revenue	333 000	897 000	916 000
Expenditure	979 000	1 183 000	1 147 000
Operating Profit	−646 000	−287 000	−232 000
Financial Income	541 000	489 000	916 000
Financial Costs	317 000	382 000	8 000
Financial Balance	224 000	107 000	908 000
Earnings Before Tax	−422 000	−180 000	677 000
Tax	0	0	0
Net Income	−422 000	−180 000	677 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	5 202 000	5 097 000	2 108 000
Total Current Assets	5 601 000	7 664 000	11 326 000
Total Assets	10 804 000	12 761 000	13 433 000
Total Retained Equity	6 581 000	8 343 000	13 304 000
Total Equity	6 581 000	8 343 000	13 304 000
Total Long-Term Debt	3 984 000	4 250 000	0
Total Current Debt	239 000	167 000	130 000
Total Equity and Debt	10 804 000	12 761 000	13 433 000

Cash flow (NOK)	2022	2020	2019
Sales Income	200 000	743 000	916 000
Other Income	133 000	154 000	0
Revenue	333 000	897 000	916 000
Cost of Goods Sold	31 000	78 000	14 000
Salary Costs	738 000	890 000	931 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	979 000	1 183 000	1 147 000
Operating Profit	−646 000	−287 000	−232 000
Financial Income	541 000	489 000	916 000
Financial Costs	317 000	382 000	8 000
Financial Balance	224 000	107 000	908 000
Dividends	0	0	0
Net Income	−422 000	−180 000	677 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 990 000	4 990 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 990 000	4 990 000	0
Total Fiancial Fixed Assets	212 000	107 000	2 108 000
Total Fixed Assets	5 202 000	5 097 000	2 108 000
Stock	0	0	0
Total Investments	4 658 000	4 968 000	303 000
Cash, Bank	853 000	2 587 000	9 254 000
Total Current Assets	5 601 000	7 664 000	11 326 000
Total Assets	10 804 000	12 761 000	13 433 000
Total Equity	6 581 000	8 343 000	13 304 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 984 000	4 250 000	0
Creditors	45 000	80 000	6 000
Unpaid Taxes	46 000	22 000	48 000
Dividends	0	0	0
Other Current Debt	148 000	65 000	76 000
Total Current Debt	239 000	167 000	130 000
Total Equity and Debt	10 804 000	12 761 000	13 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,41 %	-	−2,16 %	5,09 %
Debt-to-Equity Ratio	0,61	-	0,51	0
Operating Profit Margin	−193,99 %	-	−32 %	−25,33 %
Current Ratio	23,44	-	45,89	87,12
Quick Ratio	23,44	-	45,89	87,12
Equity Ratio	0,61	-	0,65	0,99
Gross Profit Margin	90,69 %	-	91,3 %	98,47 %