SIKKERHET 24 AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

63,78 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 014 000	14 188 000	16 439 000	14 487 000
Net Income	840 000	21 000	945 000	500 000
Total Assets	4 632 000	4 821 000	5 458 000	3 986 000
Total Equity	1 317 000	977 000	2 456 000	1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 014 000	14 188 000	16 439 000	14 487 000
Expenditure	15 909 000	14 120 000	15 232 000	13 837 000
Operating Profit	1 104 000	67 000	1 208 000	650 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	11 000	9 000	19 000	22 000
Financial Balance	−10 000	−9 000	−18 000	−20 000
Earnings Before Tax	1 094 000	58 000	1 190 000	630 000
Tax	253 000	37 000	245 000	130 000
Net Income	840 000	21 000	945 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	328 000	85 000	85 000
Total Current Assets	4 385 000	4 493 000	5 374 000	3 902 000
Total Assets	4 632 000	4 821 000	5 458 000	3 986 000
Total Retained Equity	1 287 000	947 000	2 426 000	1 480 000
Total Equity	1 317 000	977 000	2 456 000	1 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 315 000	3 844 000	3 003 000	2 406 000
Total Equity and Debt	4 632 000	4 821 000	5 458 000	3 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 112 000	14 083 000	16 359 000	14 107 000
Other Income	−98 000	105 000	80 000	381 000
Revenue	17 014 000	14 188 000	16 439 000	14 487 000
Cost of Goods Sold	5 788 000	5 069 000	6 446 000	5 800 000
Salary Costs	7 968 000	6 677 000	6 600 000	5 530 000
Depreciation	50 000	17 000	4 000	23 000
Impairment	0	0	0	0
Expenditure	15 909 000	14 120 000	15 232 000	13 837 000
Operating Profit	1 104 000	67 000	1 208 000	650 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	11 000	9 000	19 000	22 000
Financial Balance	−10 000	−9 000	−18 000	−20 000
Dividends	500 000	1 500 000	0	0
Net Income	840 000	21 000	945 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	238 000	31 000	14 000
Total Tangible Assets	247 000	238 000	31 000	14 000
Total Fiancial Fixed Assets	0	90 000	54 000	71 000
Total Fixed Assets	247 000	328 000	85 000	85 000
Stock	1 112 000	1 093 000	1 118 000	1 109 000
Total Investments	0	0	0	0
Cash, Bank	2 074 000	2 231 000	2 634 000	1 841 000
Total Current Assets	4 385 000	4 493 000	5 374 000	3 902 000
Total Assets	4 632 000	4 821 000	5 458 000	3 986 000
Total Equity	1 317 000	977 000	2 456 000	1 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	383 000	479 000	654 000	790 000
Unpaid Taxes	928 000	748 000	859 000	644 000
Dividends	500 000	1 500 000	0	0
Other Current Debt	1 251 000	1 080 000	1 245 000	842 000
Total Current Debt	3 315 000	3 844 000	3 003 000	2 406 000
Total Equity and Debt	4 632 000	4 821 000	5 458 000	3 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,78 %	2,15 %	38,48 %	31,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,49 %	0,47 %	7,35 %	4,49 %
Current Ratio	1,32	1,17	1,79	1,62
Quick Ratio	1,99	1,63	2,85	3,01
Equity Ratio	0,28	0,2	0,45	0,4
Gross Profit Margin	65,98 %	64,27 %	60,79 %	59,96 %