SECURO AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

28,44 %

Current Ratio

5,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 121 000	31 966 000	26 208 000	21 517 000
Net Income	5 110 000	3 304 000	2 117 000	1 589 000
Total Assets	22 416 000	17 070 000	13 447 000	10 597 000
Total Equity	17 965 000	12 856 000	9 552 000	7 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 121 000	31 966 000	26 208 000	21 517 000
Expenditure	29 755 000	27 642 000	23 505 000	19 518 000
Operating Profit	6 366 000	4 324 000	2 703 000	1 999 000
Financial Income	221 000	139 000	126 000	159 000
Financial Costs	166 000	314 000	180 000	217 000
Financial Balance	55 000	−175 000	−54 000	−58 000
Earnings Before Tax	6 421 000	4 149 000	2 649 000	1 941 000
Tax	1 311 000	845 000	532 000	352 000
Net Income	5 110 000	3 304 000	2 117 000	1 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 262 000	1 605 000	1 979 000	2 626 000
Total Current Assets	21 155 000	15 465 000	11 468 000	7 971 000
Total Assets	22 416 000	17 070 000	13 447 000	10 597 000
Total Retained Equity	14 638 000	9 528 000	6 224 000	4 107 000
Total Equity	17 965 000	12 856 000	9 552 000	7 435 000
Total Long-Term Debt	445 000	554 000	667 000	772 000
Total Current Debt	4 006 000	3 661 000	3 228 000	2 391 000
Total Equity and Debt	22 416 000	17 070 000	13 447 000	10 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 785 000	30 767 000	25 441 000	20 750 000
Other Income	1 335 000	1 199 000	767 000	767 000
Revenue	36 121 000	31 966 000	26 208 000	21 517 000
Cost of Goods Sold	13 532 000	14 127 000	10 420 000	8 477 000
Salary Costs	9 239 000	8 455 000	8 789 000	6 304 000
Depreciation	343 000	374 000	367 000	323 000
Impairment	0	0	0	0
Expenditure	29 755 000	27 642 000	23 505 000	19 518 000
Operating Profit	6 366 000	4 324 000	2 703 000	1 999 000
Financial Income	221 000	139 000	126 000	159 000
Financial Costs	166 000	314 000	180 000	217 000
Financial Balance	55 000	−175 000	−54 000	−58 000
Dividends	0	0	0	0
Net Income	5 110 000	3 304 000	2 117 000	1 589 000

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	1 223 000	1 533 000	1 852 000	2 020 000
Fixtures	38 000	72 000	127 000	132 000
Total Tangible Assets	1 262 000	1 605 000	1 979 000	2 151 000
Total Fiancial Fixed Assets	0	0	0	475 000
Total Fixed Assets	1 262 000	1 605 000	1 979 000	2 626 000
Stock	6 759 000	2 880 000	2 413 000	4 276 000
Total Investments	0	0	0	0
Cash, Bank	10 458 000	7 738 000	5 842 000	1 780 000
Total Current Assets	21 155 000	15 465 000	11 468 000	7 971 000
Total Assets	22 416 000	17 070 000	13 447 000	10 597 000
Total Equity	17 965 000	12 856 000	9 552 000	7 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	554 000	667 000	772 000
Creditors	1 161 000	1 123 000	1 074 000	1 243 000
Unpaid Taxes	608 000	492 000	461 000	429 000
Dividends	0	0	0	0
Other Current Debt	1 379 000	1 498 000	1 391 000	707 000
Total Current Debt	4 006 000	3 661 000	3 228 000	2 391 000
Total Equity and Debt	22 416 000	17 070 000	13 447 000	10 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,44 %	25,7 %	22,16 %	21,37 %
Debt-to-Equity Ratio	0,02	0,04	0,07	0,1
Operating Profit Margin	17,62 %	13,53 %	10,31 %	9,29 %
Current Ratio	5,28	4,22	3,55	3,33
Quick Ratio	−7,68	19,8	14,07	−4,23
Equity Ratio	0,8	0,75	0,71	0,7
Gross Profit Margin	62,54 %	55,81 %	60,24 %	60,6 %