SECURITAS TRANSPORT AVIATION SECURITY AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−1,22 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 370 000	266 654 000	278 289 000	637 094 000
Net Income	−913 000	16 924 000	9 089 000	39 077 000
Total Assets	106 419 000	161 788 000	161 019 000	228 398 000
Total Equity	74 673 000	74 494 000	68 570 000	69 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 370 000	266 654 000	278 289 000	637 094 000
Expenditure	143 334 000	245 643 000	267 893 000	589 400 000
Operating Profit	−2 964 000	21 011 000	10 396 000	47 695 000
Financial Income	1 877 000	791 000	1 126 000	2 406 000
Financial Costs	81 000	128 000	74 000	22 000
Financial Balance	1 796 000	663 000	1 052 000	2 384 000
Earnings Before Tax	−1 169 000	21 674 000	11 447 000	50 080 000
Tax	−256 000	4 750 000	2 358 000	11 003 000
Net Income	−913 000	16 924 000	9 089 000	39 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	1 329 000	2 107 000	2 867 000
Total Current Assets	105 567 000	160 459 000	158 912 000	225 531 000
Total Assets	106 419 000	161 788 000	161 019 000	228 398 000
Total Retained Equity	69 581 000	70 494 000	64 570 000	65 481 000
Total Equity	74 673 000	74 494 000	68 570 000	69 481 000
Total Long-Term Debt	185 000	0	0	0
Total Current Debt	31 561 000	87 295 000	92 449 000	158 917 000
Total Equity and Debt	106 419 000	161 788 000	161 019 000	228 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 280 000	266 654 000	275 661 000	636 956 000
Other Income	90 000	0	2 628 000	139 000
Revenue	140 370 000	266 654 000	278 289 000	637 094 000
Cost of Goods Sold	451 000	1 238 000	311 000	1 495 000
Salary Costs	126 526 000	216 974 000	236 344 000	518 515 000
Depreciation	635 000	772 000	976 000	1 166 000
Impairment	0	0	0	0
Expenditure	143 334 000	245 643 000	267 893 000	589 400 000
Operating Profit	−2 964 000	21 011 000	10 396 000	47 695 000
Financial Income	1 877 000	791 000	1 126 000	2 406 000
Financial Costs	81 000	128 000	74 000	22 000
Financial Balance	1 796 000	663 000	1 052 000	2 384 000
Dividends	0	11 000 000	10 000 000	0
Net Income	−913 000	16 924 000	9 089 000	39 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	382 000	417 000	445 000	369 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	18 000
Fixtures	470 000	912 000	1 662 000	2 481 000
Total Tangible Assets	470 000	912 000	1 662 000	2 499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	852 000	1 329 000	2 107 000	2 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 881 000	15 134 000	10 299 000	2 632 000
Total Current Assets	105 567 000	160 459 000	158 912 000	225 531 000
Total Assets	106 419 000	161 788 000	161 019 000	228 398 000
Total Equity	74 673 000	74 494 000	68 570 000	69 481 000
Short-Term Group Debt	3 343 000	1 629 000	4 441 000	−123 000
Total Long-Term Debt	185 000	0	0	0
Creditors	244 000	387 000	71 000	2 901 000
Unpaid Taxes	12 535 000	31 451 000	28 364 000	66 360 000
Dividends	0	11 000 000	10 000 000	0
Other Current Debt	15 423 000	38 087 000	47 138 000	82 320 000
Total Current Debt	31 561 000	87 295 000	92 449 000	158 917 000
Total Equity and Debt	106 419 000	161 788 000	161 019 000	228 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	22,72 %	13,26 %	56,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,11 %	7,88 %	3,74 %	7,49 %
Current Ratio	3,34	1,84	1,72	1,42
Quick Ratio	3,34	1,84	1,72	1,42
Equity Ratio	0,7	0,46	0,43	0,3
Gross Profit Margin	99,68 %	99,54 %	99,89 %	99,77 %