SIKKERHETSGRUPPEN AS

1266 OSLO

Finances

Return on Equity

126,05 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2021	2020	2019	2018
Revenue	41 403 000	38 268 000	33 300 000	36 127 000
Net Income	5 575 000	2 883 000	1 004 000	−951 000
Total Assets	19 665 000	15 369 000	16 753 000	12 493 000
Total Equity	4 423 000	4 681 000	6 798 000	5 794 000

Income (NOK)	2021	2020	2019	2018
Revenue	41 403 000	38 268 000	33 300 000	36 127 000
Expenditure	33 877 000	34 456 000	31 791 000	37 036 000
Operating Profit	7 526 000	3 813 000	1 510 000	−910 000
Financial Income	5 000	1 000	88 000	120 000
Financial Costs	376 000	223 000	352 000	457 000
Financial Balance	−371 000	−222 000	−264 000	−337 000
Earnings Before Tax	7 155 000	3 591 000	1 246 000	−1 247 000
Tax	1 580 000	708 000	243 000	−296 000
Net Income	5 575 000	2 883 000	1 004 000	−951 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 808 000	12 119 000	13 574 000	7 585 000
Total Current Assets	5 857 000	3 250 000	3 179 000	4 908 000
Total Assets	19 665 000	15 369 000	16 753 000	12 493 000
Total Retained Equity	1 925 000	769 000	2 866 000	1 862 000
Total Equity	4 423 000	4 681 000	6 798 000	5 794 000
Total Long-Term Debt	3 989 000	1 818 000	2 993 000	0
Total Current Debt	11 253 000	8 871 000	6 962 000	6 699 000
Total Equity and Debt	19 665 000	15 369 000	16 753 000	12 493 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	41 403 000	37 897 000	33 158 000	35 911 000
Other Income	0	370 000	142 000	217 000
Revenue	41 403 000	38 268 000	33 300 000	36 127 000
Cost of Goods Sold	7 552 000	9 151 000	10 877 000	15 335 000
Salary Costs	16 481 000	14 663 000	11 394 000	11 371 000
Depreciation	3 068 000	2 808 000	2 006 000	1 565 000
Impairment	0	0	0	0
Expenditure	33 877 000	34 456 000	31 791 000	37 036 000
Operating Profit	7 526 000	3 813 000	1 510 000	−910 000
Financial Income	5 000	1 000	88 000	120 000
Financial Costs	376 000	223 000	352 000	457 000
Financial Balance	−371 000	−222 000	−264 000	−337 000
Dividends	0	0	0	0
Net Income	5 575 000	2 883 000	1 004 000	−951 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	282 000	302 000	657 000	899 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 525 000	7 311 000	9 376 000	5 574 000
Total Tangible Assets	6 525 000	7 311 000	9 376 000	5 574 000
Total Fiancial Fixed Assets	7 001 000	4 507 000	3 542 000	1 111 000
Total Fixed Assets	13 808 000	12 119 000	13 574 000	7 585 000
Stock	266 000	417 000	417 000	2 291 000
Total Investments	0	0	0	0
Cash, Bank	2 708 000	686 000	658 000	1 161 000
Total Current Assets	5 857 000	3 250 000	3 179 000	4 908 000
Total Assets	19 665 000	15 369 000	16 753 000	12 493 000
Total Equity	4 423 000	4 681 000	6 798 000	5 794 000
Short-Term Group Debt	3 665 000	1 890 000	0	0
Total Long-Term Debt	3 989 000	1 818 000	2 993 000	0
Creditors	1 356 000	1 565 000	1 282 000	3 486 000
Unpaid Taxes	1 925 000	1 729 000	1 039 000	732 000
Dividends	0	0	0	0
Other Current Debt	2 746 000	3 333 000	3 390 000	2 481 000
Total Current Debt	11 253 000	8 871 000	6 962 000	6 699 000
Total Equity and Debt	19 665 000	15 369 000	16 753 000	12 493 000

Financial indicators	2021	2020	2019	2018
Return on Equity	126,05 %	61,59 %	14,77 %	−16,41 %
Debt-to-Equity Ratio	0,9	0,39	0,44	0
Operating Profit Margin	18,18 %	9,96 %	4,53 %	−2,52 %
Current Ratio	0,52	0,37	0,46	0,73
Quick Ratio	0,53	0,38	0,49	1,11
Equity Ratio	0,22	0,3	0,41	0,46
Gross Profit Margin	81,76 %	76,09 %	67,34 %	57,55 %