SIKKERHETSKOMPANIET AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

28,81 %

Current Ratio

2,61

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 489 000	10 499 000	11 499 000	5 924 000
Net Income	918 000	848 000	649 000	30 000
Total Assets	10 988 000	10 238 000	8 208 000	9 783 000
Total Equity	3 186 000	2 268 000	1 420 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 489 000	10 499 000	11 499 000	5 924 000
Expenditure	12 109 000	9 487 000	10 684 000	5 844 000
Operating Profit	1 379 000	1 012 000	817 000	80 000
Financial Income	5 000	2 000	2 000	10 000
Financial Costs	242 000	167 000	171 000	60 000
Financial Balance	−237 000	−165 000	−169 000	−50 000
Earnings Before Tax	1 141 000	848 000	649 000	30 000
Tax	223 000	0	0	0
Net Income	918 000	848 000	649 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 080 000	4 910 000	4 365 000	6 540 000
Total Current Assets	5 908 000	5 328 000	3 843 000	3 243 000
Total Assets	10 988 000	10 238 000	8 208 000	9 783 000
Total Retained Equity	2 966 000	2 047 000	1 199 000	551 000
Total Equity	3 186 000	2 268 000	1 420 000	771 000
Total Long-Term Debt	5 542 000	5 683 000	5 254 000	5 363 000
Total Current Debt	2 260 000	2 287 000	1 534 000	3 649 000
Total Equity and Debt	10 988 000	10 238 000	8 208 000	9 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 181 000	9 854 000	11 448 000	5 924 000
Other Income	308 000	645 000	52 000	0
Revenue	13 489 000	10 499 000	11 499 000	5 924 000
Cost of Goods Sold	6 326 000	4 595 000	6 025 000	2 388 000
Salary Costs	3 340 000	3 108 000	3 076 000	2 162 000
Depreciation	276 000	138 000	82 000	40 000
Impairment	0	0	0	0
Expenditure	12 109 000	9 487 000	10 684 000	5 844 000
Operating Profit	1 379 000	1 012 000	817 000	80 000
Financial Income	5 000	2 000	2 000	10 000
Financial Costs	242 000	167 000	171 000	60 000
Financial Balance	−237 000	−165 000	−169 000	−50 000
Dividends	0	0	0	0
Net Income	918 000	848 000	649 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	0
Real Eastate	4 112 000	4 112 000	4 112 000	6 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	917 000	798 000	254 000	229 000
Total Tangible Assets	5 029 000	4 910 000	4 365 000	6 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 080 000	4 910 000	4 365 000	6 540 000
Stock	1 696 000	2 032 000	1 359 000	1 781 000
Total Investments	0	0	0	0
Cash, Bank	1 215 000	681 000	342 000	693 000
Total Current Assets	5 908 000	5 328 000	3 843 000	3 243 000
Total Assets	10 988 000	10 238 000	8 208 000	9 783 000
Total Equity	3 186 000	2 268 000	1 420 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 542 000	5 683 000	5 254 000	5 363 000
Creditors	769 000	936 000	640 000	1 398 000
Unpaid Taxes	416 000	561 000	468 000	69 000
Dividends	0	0	0	0
Other Current Debt	864 000	790 000	425 000	2 182 000
Total Current Debt	2 260 000	2 287 000	1 534 000	3 649 000
Total Equity and Debt	10 988 000	10 238 000	8 208 000	9 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,81 %	37,39 %	45,7 %	3,89 %
Debt-to-Equity Ratio	1,74	2,51	3,7	6,96
Operating Profit Margin	10,22 %	9,64 %	7,1 %	1,35 %
Current Ratio	2,61	2,33	2,51	0,89
Quick Ratio	10,48	20,89	21,96	1,74
Equity Ratio	0,29	0,22	0,17	0,08
Gross Profit Margin	53,1 %	56,23 %	47,6 %	59,69 %