SECURECORE AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

138,43 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 000	434 000	1 258 000	1 692 000
Net Income	299 000	47 000	235 000	554 000
Total Assets	873 000	621 000	1 075 000	1 727 000
Total Equity	216 000	417 000	920 000	1 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 000	434 000	1 258 000	1 692 000
Expenditure	1 379 000	517 000	993 000	1 183 000
Operating Profit	367 000	−83 000	266 000	509 000
Financial Income	0	389 000	236 000	160 000
Financial Costs	0	265 000	207 000	5 000
Financial Balance	0	124 000	29 000	155 000
Earnings Before Tax	367 000	41 000	294 000	665 000
Tax	68 000	−6 000	59 000	111 000
Net Income	299 000	47 000	235 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	857 000	621 000	1 075 000	1 727 000
Total Assets	873 000	621 000	1 075 000	1 727 000
Total Retained Equity	100 000	301 000	804 000	1 219 000
Total Equity	216 000	417 000	920 000	1 335 000
Total Long-Term Debt	4 000	0	6 000	7 000
Total Current Debt	652 000	204 000	149 000	385 000
Total Equity and Debt	873 000	621 000	1 075 000	1 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 872 000	309 000	1 258 000	1 692 000
Other Income	−125 000	125 000	0	0
Revenue	1 747 000	434 000	1 258 000	1 692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 117 000	354 000	755 000	885 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 379 000	517 000	993 000	1 183 000
Operating Profit	367 000	−83 000	266 000	509 000
Financial Income	0	389 000	236 000	160 000
Financial Costs	0	265 000	207 000	5 000
Financial Balance	0	124 000	29 000	155 000
Dividends	200 000	0	0	0
Net Income	299 000	47 000	235 000	554 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	740 000	1 111 000
Cash, Bank	103 000	70 000	304 000	263 000
Total Current Assets	857 000	621 000	1 075 000	1 727 000
Total Assets	873 000	621 000	1 075 000	1 727 000
Total Equity	216 000	417 000	920 000	1 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	6 000	7 000
Creditors	4 000	0	2 000	6 000
Unpaid Taxes	170 000	164 000	1 000	169 000
Dividends	200 000	0	0	0
Other Current Debt	214 000	41 000	85 000	97 000
Total Current Debt	652 000	204 000	149 000	385 000
Total Equity and Debt	873 000	621 000	1 075 000	1 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,43 %	11,27 %	25,54 %	41,5 %
Debt-to-Equity Ratio	0,02	0	0,01	0,01
Operating Profit Margin	21,01 %	−19,12 %	21,14 %	30,08 %
Current Ratio	1,31	3,04	7,21	4,49
Quick Ratio	1,31	3,04	7,21	4,49
Equity Ratio	0,25	0,67	0,86	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %