SECURE INVEST AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

24,48 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	650 000	810 000	1 058 000
Net Income	59 000	−351 000	31 000	3 000
Total Assets	3 222 000	2 834 000	2 740 000	2 191 000
Total Equity	241 000	181 000	533 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	650 000	810 000	1 058 000
Expenditure	468 000	999 000	767 000	1 054 000
Operating Profit	60 000	−349 000	43 000	4 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	5 000	2 000	0
Financial Balance	0	−5 000	−2 000	1 000
Earnings Before Tax	59 000	−354 000	41 000	4 000
Tax	0	−3 000	10 000	1 000
Net Income	59 000	−351 000	31 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 065 000	2 342 000	2 253 000	2 161 000
Total Current Assets	157 000	491 000	486 000	30 000
Total Assets	3 222 000	2 834 000	2 740 000	2 191 000
Total Retained Equity	138 000	78 000	430 000	398 000
Total Equity	241 000	181 000	533 000	501 000
Total Long-Term Debt	0	0	310 000	15 000
Total Current Debt	2 981 000	2 652 000	1 897 000	1 675 000
Total Equity and Debt	3 222 000	2 834 000	2 740 000	2 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	650 000	810 000	1 058 000
Other Income	0	0	0	0
Revenue	528 000	650 000	810 000	1 058 000
Cost of Goods Sold	83 000	864 000	643 000	619 000
Salary Costs	0	0	0	319 000
Depreciation	200 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	468 000	999 000	767 000	1 054 000
Operating Profit	60 000	−349 000	43 000	4 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	5 000	2 000	0
Financial Balance	0	−5 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	59 000	−351 000	31 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	720 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	28 000	48 000	67 000
Total Tangible Assets	8 000	28 000	48 000	67 000
Total Fiancial Fixed Assets	2 336 000	2 314 000	2 206 000	2 094 000
Total Fixed Assets	3 065 000	2 342 000	2 253 000	2 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	3 000	1 000	1 000
Total Current Assets	157 000	491 000	486 000	30 000
Total Assets	3 222 000	2 834 000	2 740 000	2 191 000
Total Equity	241 000	181 000	533 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	310 000	15 000
Creditors	293 000	0	0	−21 000
Unpaid Taxes	7 000	83 000	153 000	25 000
Dividends	0	0	0	0
Other Current Debt	2 681 000	2 569 000	1 740 000	1 668 000
Total Current Debt	2 981 000	2 652 000	1 897 000	1 675 000
Total Equity and Debt	3 222 000	2 834 000	2 740 000	2 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,48 %	−193,92 %	5,82 %	0,6 %
Debt-to-Equity Ratio	0	0	0,58	0,03
Operating Profit Margin	11,36 %	−53,69 %	5,31 %	0,38 %
Current Ratio	0,05	0,19	0,26	0,02
Quick Ratio	0,05	0,19	0,26	0,02
Equity Ratio	0,07	0,06	0,19	0,23
Gross Profit Margin	84,28 %	−32,92 %	20,62 %	41,49 %