SECURE IT ENVIRONMENT AS

1400 SKI

Finances

Share Ownership

Return on Equity

−58,04 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 614 000	2 334 000	7 034 000	6 452 000
Net Income	−325 000	−266 000	139 000	290 000
Total Assets	1 531 000	1 780 000	1 584 000	1 963 000
Total Equity	560 000	789 000	1 055 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 614 000	2 334 000	7 034 000	6 452 000
Expenditure	2 935 000	2 611 000	6 910 000	6 072 000
Operating Profit	−321 000	−277 000	109 000	379 000
Financial Income	18 000	14 000	147 000	47 000
Financial Costs	22 000	3 000	79 000	54 000
Financial Balance	−4 000	11 000	68 000	−7 000
Earnings Before Tax	−325 000	−266 000	178 000	371 000
Tax	0	0	39 000	82 000
Net Income	−325 000	−266 000	139 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	14 000	14 000
Total Current Assets	1 517 000	1 766 000	1 570 000	1 949 000
Total Assets	1 531 000	1 780 000	1 584 000	1 963 000
Total Retained Equity	310 000	539 000	805 000	666 000
Total Equity	560 000	789 000	1 055 000	916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	972 000	991 000	529 000	1 048 000
Total Equity and Debt	1 531 000	1 780 000	1 584 000	1 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 614 000	2 334 000	7 034 000	6 452 000
Other Income	0	0	0	0
Revenue	2 614 000	2 334 000	7 034 000	6 452 000
Cost of Goods Sold	1 768 000	1 309 000	5 719 000	5 307 000
Salary Costs	896 000	892 000	868 000	581 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 935 000	2 611 000	6 910 000	6 072 000
Operating Profit	−321 000	−277 000	109 000	379 000
Financial Income	18 000	14 000	147 000	47 000
Financial Costs	22 000	3 000	79 000	54 000
Financial Balance	−4 000	11 000	68 000	−7 000
Dividends	0	0	0	0
Net Income	−325 000	−266 000	139 000	290 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	14 000	14 000	14 000	14 000
Stock	0	0	0	15 000
Total Investments	0	10 000	10 000	10 000
Cash, Bank	900 000	436 000	1 244 000	997 000
Total Current Assets	1 517 000	1 766 000	1 570 000	1 949 000
Total Assets	1 531 000	1 780 000	1 584 000	1 963 000
Total Equity	560 000	789 000	1 055 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	666 000	679 000	337 000	654 000
Unpaid Taxes	211 000	215 000	48 000	84 000
Dividends	0	0	0	0
Other Current Debt	94 000	97 000	104 000	228 000
Total Current Debt	972 000	991 000	529 000	1 048 000
Total Equity and Debt	1 531 000	1 780 000	1 584 000	1 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,04 %	−33,71 %	13,18 %	31,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,28 %	−11,87 %	1,55 %	5,87 %
Current Ratio	1,56	1,78	2,97	1,86
Quick Ratio	1,56	1,78	2,97	1,89
Equity Ratio	0,37	0,44	0,67	0,47
Gross Profit Margin	32,36 %	43,92 %	18,69 %	17,75 %