SIKKERHETSAKADEMIET AS

0680 OSLO

Finances

Share Ownership

Return on Equity

117,33 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 190 000	2 555 000	2 570 000	3 497 000
Net Income	853 000	−214 000	−256 000	−687 000
Total Assets	1 099 000	649 000	740 000	1 100 000
Total Equity	727 000	−126 000	88 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 190 000	2 555 000	2 570 000	3 497 000
Expenditure	4 341 000	2 760 000	2 825 000	4 189 000
Operating Profit	850 000	−206 000	−255 000	−692 000
Financial Income	3 000	4 000	7 000	5 000
Financial Costs	0	12 000	8 000	0
Financial Balance	3 000	−8 000	−1 000	5 000
Earnings Before Tax	853 000	−214 000	−256 000	−687 000
Tax	0	0	0	0
Net Income	853 000	−214 000	−256 000	−687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	27 000	54 000	62 000
Total Current Assets	1 024 000	621 000	686 000	1 038 000
Total Assets	1 099 000	649 000	740 000	1 100 000
Total Retained Equity	625 000	−228 000	−14 000	242 000
Total Equity	727 000	−126 000	88 000	344 000
Total Long-Term Debt	0	0	0	32 000
Total Current Debt	372 000	775 000	652 000	724 000
Total Equity and Debt	1 099 000	649 000	740 000	1 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 190 000	2 390 000	2 556 000	3 561 000
Other Income	0	165 000	14 000	−65 000
Revenue	5 190 000	2 555 000	2 570 000	3 497 000
Cost of Goods Sold	1 037 000	372 000	464 000	602 000
Salary Costs	1 806 000	1 287 000	1 148 000	1 932 000
Depreciation	10 000	17 000	18 000	27 000
Impairment	0	0	0	0
Expenditure	4 341 000	2 760 000	2 825 000	4 189 000
Operating Profit	850 000	−206 000	−255 000	−692 000
Financial Income	3 000	4 000	7 000	5 000
Financial Costs	0	12 000	8 000	0
Financial Balance	3 000	−8 000	−1 000	5 000
Dividends	0	0	0	0
Net Income	853 000	−214 000	−256 000	−687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	27 000	37 000	46 000
Real Eastate	41 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	16 000
Total Tangible Assets	41 000	0	8 000	16 000
Total Fiancial Fixed Assets	16 000	0	10 000	0
Total Fixed Assets	75 000	27 000	54 000	62 000
Stock	0	319 000	351 000	416 000
Total Investments	0	0	0	0
Cash, Bank	548 000	96 000	129 000	125 000
Total Current Assets	1 024 000	621 000	686 000	1 038 000
Total Assets	1 099 000	649 000	740 000	1 100 000
Total Equity	727 000	−126 000	88 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	32 000
Creditors	78 000	463 000	361 000	309 000
Unpaid Taxes	110 000	102 000	91 000	134 000
Dividends	0	0	0	0
Other Current Debt	184 000	209 000	200 000	281 000
Total Current Debt	372 000	775 000	652 000	724 000
Total Equity and Debt	1 099 000	649 000	740 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,33 %	169,84 %	−290,91 %	−199,71 %
Debt-to-Equity Ratio	0	−0	0	0,09
Operating Profit Margin	16,38 %	−8,06 %	−9,92 %	−19,79 %
Current Ratio	2,75	0,8	1,05	1,43
Quick Ratio	2,75	1,36	2,28	3,37
Equity Ratio	0,66	−0,19	0,12	0,31
Gross Profit Margin	80,02 %	85,44 %	81,95 %	82,79 %