SIKKERHETSLEDELSE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

104,58 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 935 000	20 873 000	17 547 000	16 619 000
Net Income	3 631 000	2 671 000	1 051 000	2 788 000
Total Assets	15 083 000	10 295 000	7 391 000	7 784 000
Total Equity	3 472 000	4 841 000	4 670 000	4 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 935 000	20 873 000	17 547 000	16 619 000
Expenditure	26 254 000	17 455 000	16 206 000	13 050 000
Operating Profit	4 681 000	3 417 000	1 341 000	3 569 000
Financial Income	32 000	7 000	11 000	10 000
Financial Costs	19 000	−1 000	3 000	3 000
Financial Balance	13 000	8 000	8 000	7 000
Earnings Before Tax	4 694 000	3 426 000	1 349 000	3 576 000
Tax	1 063 000	755 000	298 000	788 000
Net Income	3 631 000	2 671 000	1 051 000	2 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	722 000	458 000	416 000
Total Current Assets	14 496 000	9 573 000	6 933 000	7 368 000
Total Assets	15 083 000	10 295 000	7 391 000	7 784 000
Total Retained Equity	3 272 000	4 641 000	4 470 000	4 619 000
Total Equity	3 472 000	4 841 000	4 670 000	4 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 611 000	5 454 000	2 721 000	2 965 000
Total Equity and Debt	15 083 000	10 295 000	7 391 000	7 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 935 000	20 873 000	17 547 000	16 619 000
Other Income	0	0	0	0
Revenue	30 935 000	20 873 000	17 547 000	16 619 000
Cost of Goods Sold	2 821 000	2 638 000	5 465 000	2 389 000
Salary Costs	17 402 000	9 789 000	6 541 000	6 597 000
Depreciation	120 000	37 000	20 000	22 000
Impairment	0	0	0	0
Expenditure	26 254 000	17 455 000	16 206 000	13 050 000
Operating Profit	4 681 000	3 417 000	1 341 000	3 569 000
Financial Income	32 000	7 000	11 000	10 000
Financial Costs	19 000	−1 000	3 000	3 000
Financial Balance	13 000	8 000	8 000	7 000
Dividends	5 000 000	2 500 000	0	0
Net Income	3 631 000	2 671 000	1 051 000	2 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	18 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	303 000	31 000	50 000
Total Tangible Assets	227 000	303 000	31 000	50 000
Total Fiancial Fixed Assets	359 000	409 000	409 000	359 000
Total Fixed Assets	586 000	722 000	458 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 470 000	6 522 000	4 882 000	4 617 000
Total Current Assets	14 496 000	9 573 000	6 933 000	7 368 000
Total Assets	15 083 000	10 295 000	7 391 000	7 784 000
Total Equity	3 472 000	4 841 000	4 670 000	4 819 000
Short-Term Group Debt	0	0	0	−3 000
Total Long-Term Debt	0	0	0	0
Creditors	346 000	429 000	367 000	263 000
Unpaid Taxes	2 391 000	1 692 000	1 027 000	1 152 000
Dividends	5 000 000	2 500 000	0	0
Other Current Debt	2 820 000	1 086 000	1 017 000	767 000
Total Current Debt	11 611 000	5 454 000	2 721 000	2 965 000
Total Equity and Debt	15 083 000	10 295 000	7 391 000	7 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,58 %	55,17 %	22,51 %	57,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,13 %	16,37 %	7,64 %	21,48 %
Current Ratio	1,25	1,76	2,55	2,48
Quick Ratio	1,25	1,76	2,55	2,48
Equity Ratio	0,23	0,47	0,63	0,62
Gross Profit Margin	90,88 %	87,36 %	68,86 %	85,62 %