SECURITAS TECHNOLOGY AS

0579 OSLO

Finances

Share Ownership

Return on Equity

274,35 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 960 000	528 037 000	577 549 000	568 333 000
Net Income	49 156 000	27 364 000	28 543 000	15 214 000
Total Assets	279 885 000	275 732 000	286 426 000	338 705 000
Total Equity	17 917 000	24 866 000	35 630 000	38 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 960 000	528 037 000	577 549 000	568 333 000
Expenditure	466 177 000	492 840 000	541 880 000	548 571 000
Operating Profit	62 784 000	35 196 000	35 670 000	19 762 000
Financial Income	1 923 000	1 107 000	2 361 000	853 000
Financial Costs	1 684 000	1 335 000	1 522 000	1 114 000
Financial Balance	239 000	−228 000	839 000	−261 000
Earnings Before Tax	63 023 000	34 969 000	36 508 000	19 501 000
Tax	13 867 000	7 604 000	7 965 000	4 287 000
Net Income	49 156 000	27 364 000	28 543 000	15 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 904 000	41 738 000	51 732 000	63 632 000
Total Current Assets	246 981 000	233 994 000	234 694 000	275 073 000
Total Assets	279 885 000	275 732 000	286 426 000	338 705 000
Total Retained Equity	14 817 000	21 766 000	32 530 000	35 309 000
Total Equity	17 917 000	24 866 000	35 630 000	38 409 000
Total Long-Term Debt	0	623 000	3 773 000	4 643 000
Total Current Debt	261 968 000	250 242 000	247 023 000	295 653 000
Total Equity and Debt	279 885 000	275 732 000	286 426 000	338 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 713 000	527 311 000	576 396 000	567 886 000
Other Income	247 000	726 000	1 153 000	447 000
Revenue	528 960 000	528 037 000	577 549 000	568 333 000
Cost of Goods Sold	131 268 000	126 439 000	162 995 000	180 405 000
Salary Costs	250 712 000	268 387 000	273 510 000	257 053 000
Depreciation	18 247 000	22 688 000	24 236 000	25 171 000
Impairment	0	0	0	0
Expenditure	466 177 000	492 840 000	541 880 000	548 571 000
Operating Profit	62 784 000	35 196 000	35 670 000	19 762 000
Financial Income	1 923 000	1 107 000	2 361 000	853 000
Financial Costs	1 684 000	1 335 000	1 522 000	1 114 000
Financial Balance	239 000	−228 000	839 000	−261 000
Dividends	0	0	0	0
Net Income	49 156 000	27 364 000	28 543 000	15 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 292 000	3 889 000	0	0
Real Eastate	110 000	1 456 000	5 609 000	11 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 376 000	10 129 000	12 951 000	14 943 000
Total Tangible Assets	28 612 000	37 848 000	51 732 000	63 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 904 000	41 738 000	51 732 000	63 632 000
Stock	20 177 000	13 641 000	10 466 000	10 547 000
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	0
Total Current Assets	246 981 000	233 994 000	234 694 000	275 073 000
Total Assets	279 885 000	275 732 000	286 426 000	338 705 000
Total Equity	17 917 000	24 866 000	35 630 000	38 409 000
Short-Term Group Debt	71 931 000	65 866 000	57 749 000	84 156 000
Total Long-Term Debt	0	623 000	3 773 000	4 643 000
Creditors	37 354 000	33 606 000	31 417 000	48 279 000
Unpaid Taxes	43 583 000	43 523 000	48 498 000	47 681 000
Dividends	0	0	0	0
Other Current Debt	109 099 000	107 248 000	109 359 000	115 667 000
Total Current Debt	261 968 000	250 242 000	247 023 000	295 653 000
Total Equity and Debt	279 885 000	275 732 000	286 426 000	338 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	274,35 %	110,05 %	80,11 %	39,61 %
Debt-to-Equity Ratio	0	0,03	0,11	0,12
Operating Profit Margin	11,87 %	6,67 %	6,18 %	3,48 %
Current Ratio	0,94	0,94	0,95	0,93
Quick Ratio	1,02	0,99	0,99	0,96
Equity Ratio	0,06	0,09	0,12	0,11
Gross Profit Margin	75,18 %	76,05 %	71,78 %	68,26 %