SIKKERHET OG BEREDSKAP AS

2436 VÅLER I SOLØR

Finances

Return on Equity

18,06 %

Current Ratio

6,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 084 000	2 183 000	2 922 000	2 462 000
Net Income	567 000	27 000	429 000	104 000
Total Assets	3 678 000	5 082 000	5 153 000	4 627 000
Total Equity	3 140 000	2 573 000	4 546 000	4 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 084 000	2 183 000	2 922 000	2 462 000
Expenditure	2 411 000	2 223 000	2 428 000	2 420 000
Operating Profit	674 000	−40 000	493 000	43 000
Financial Income	27 000	66 000	59 000	46 000
Financial Costs	0	−1 000	2 000	−34 000
Financial Balance	27 000	67 000	57 000	80 000
Earnings Before Tax	700 000	27 000	551 000	123 000
Tax	134 000	0	122 000	19 000
Net Income	567 000	27 000	429 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	256 000	208 000	183 000
Total Current Assets	3 422 000	4 826 000	4 945 000	4 444 000
Total Assets	3 678 000	5 082 000	5 153 000	4 627 000
Total Retained Equity	3 040 000	2 473 000	4 446 000	4 017 000
Total Equity	3 140 000	2 573 000	4 546 000	4 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	2 509 000	606 000	510 000
Total Equity and Debt	3 678 000	5 082 000	5 153 000	4 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 084 000	2 107 000	2 922 000	2 462 000
Other Income	0	76 000	0	0
Revenue	3 084 000	2 183 000	2 922 000	2 462 000
Cost of Goods Sold	636 000	401 000	759 000	470 000
Salary Costs	1 488 000	1 474 000	1 241 000	1 454 000
Depreciation	0	3 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 411 000	2 223 000	2 428 000	2 420 000
Operating Profit	674 000	−40 000	493 000	43 000
Financial Income	27 000	66 000	59 000	46 000
Financial Costs	0	−1 000	2 000	−34 000
Financial Balance	27 000	67 000	57 000	80 000
Dividends	0	2 000 000	0	0
Net Income	567 000	27 000	429 000	104 000

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	3 000	11 000
Total Tangible Assets	0	0	3 000	11 000
Total Fiancial Fixed Assets	256 000	256 000	205 000	171 000
Total Fixed Assets	256 000	256 000	208 000	183 000
Stock	0	0	0	0
Total Investments	23 000	23 000	23 000	0
Cash, Bank	3 360 000	4 713 000	4 798 000	4 350 000
Total Current Assets	3 422 000	4 826 000	4 945 000	4 444 000
Total Assets	3 678 000	5 082 000	5 153 000	4 627 000
Total Equity	3 140 000	2 573 000	4 546 000	4 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	31 000	37 000	25 000
Unpaid Taxes	91 000	221 000	211 000	198 000
Dividends	0	2 000 000	0	0
Other Current Debt	233 000	257 000	237 000	268 000
Total Current Debt	538 000	2 509 000	606 000	510 000
Total Equity and Debt	3 678 000	5 082 000	5 153 000	4 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,06 %	1,05 %	9,44 %	2,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,85 %	−1,83 %	16,87 %	1,75 %
Current Ratio	6,36	1,92	8,16	8,71
Quick Ratio	6,36	1,92	8,16	8,71
Equity Ratio	0,85	0,51	0,88	0,89
Gross Profit Margin	79,38 %	81,63 %	74,02 %	80,91 %