S O S SECURITY AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

−15,13 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 118 000	1 519 000	1 819 000
Net Income	−110 000	13 000	88 000	494 000
Total Assets	3 148 000	3 039 000	2 599 000	2 864 000
Total Equity	727 000	718 000	705 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 118 000	1 519 000	1 819 000
Expenditure	1 323 000	1 078 000	1 405 000	1 184 000
Operating Profit	−135 000	40 000	114 000	635 000
Financial Income	0	0	0	0
Financial Costs	6 000	18 000	2 000	4 000
Financial Balance	−6 000	−18 000	−2 000	−4 000
Earnings Before Tax	−141 000	22 000	112 000	632 000
Tax	−31 000	8 000	25 000	137 000
Net Income	−110 000	13 000	88 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 138 000	2 138 000	2 138 000	2 148 000
Total Current Assets	1 010 000	901 000	462 000	716 000
Total Assets	3 148 000	3 039 000	2 599 000	2 864 000
Total Retained Equity	509 000	618 000	605 000	662 000
Total Equity	727 000	718 000	705 000	762 000
Total Long-Term Debt	1 626 000	1 623 000	1 615 000	1 244 000
Total Current Debt	795 000	697 000	279 000	858 000
Total Equity and Debt	3 148 000	3 039 000	2 599 000	2 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 188 000	1 115 000	1 519 000	1 819 000
Other Income	0	3 000	0	0
Revenue	1 188 000	1 118 000	1 519 000	1 819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	815 000	652 000	859 000	792 000
Depreciation	0	0	10 000	11 000
Impairment	0	0	0	0
Expenditure	1 323 000	1 078 000	1 405 000	1 184 000
Operating Profit	−135 000	40 000	114 000	635 000
Financial Income	0	0	0	0
Financial Costs	6 000	18 000	2 000	4 000
Financial Balance	−6 000	−18 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−110 000	13 000	88 000	494 000

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	10 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	2 138 000	2 138 000	2 138 000	2 138 000
Total Fixed Assets	2 138 000	2 138 000	2 138 000	2 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	297 000	48 000	32 000
Total Current Assets	1 010 000	901 000	462 000	716 000
Total Assets	3 148 000	3 039 000	2 599 000	2 864 000
Total Equity	727 000	718 000	705 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 626 000	1 623 000	1 615 000	1 244 000
Creditors	42 000	125 000	70 000	41 000
Unpaid Taxes	51 000	50 000	76 000	48 000
Dividends	0	0	0	0
Other Current Debt	703 000	522 000	133 000	769 000
Total Current Debt	795 000	697 000	279 000	858 000
Total Equity and Debt	3 148 000	3 039 000	2 599 000	2 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,13 %	1,81 %	12,48 %	64,83 %
Debt-to-Equity Ratio	2,24	2,26	2,29	1,63
Operating Profit Margin	−11,36 %	3,58 %	7,5 %	34,91 %
Current Ratio	1,27	1,29	1,66	0,83
Quick Ratio	1,27	1,29	1,66	0,83
Equity Ratio	0,23	0,24	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %