SIKKERHETSRÅDGIVNING AS

1366 LYSAKER

Finances

Return on Equity

30,91 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 557 000	2 027 000	1 989 000	1 860 000
Net Income	289 000	342 000	343 000	−124 000
Total Assets	3 144 000	3 200 000	2 870 000	3 432 000
Total Equity	935 000	847 000	1 005 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 557 000	2 027 000	1 989 000	1 860 000
Expenditure	2 218 000	1 659 000	1 568 000	2 116 000
Operating Profit	340 000	366 000	421 000	−256 000
Financial Income	79 000	101 000	98 000	99 000
Financial Costs	68 000	53 000	101 000	22 000
Financial Balance	11 000	48 000	−3 000	77 000
Earnings Before Tax	351 000	414 000	418 000	−179 000
Tax	63 000	72 000	76 000	−55 000
Net Income	289 000	342 000	343 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 583 000	2 648 000	2 235 000	3 087 000
Total Current Assets	561 000	552 000	635 000	345 000
Total Assets	3 144 000	3 200 000	2 870 000	3 432 000
Total Retained Equity	835 000	747 000	905 000	562 000
Total Equity	935 000	847 000	1 005 000	662 000
Total Long-Term Debt	1 426 000	1 290 000	1 432 000	1 436 000
Total Current Debt	783 000	1 063 000	434 000	1 334 000
Total Equity and Debt	3 144 000	3 200 000	2 870 000	3 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 557 000	2 027 000	1 989 000	1 860 000
Other Income	0	0	0	0
Revenue	2 557 000	2 027 000	1 989 000	1 860 000
Cost of Goods Sold	228 000	54 000	49 000	979 000
Salary Costs	1 352 000	999 000	1 170 000	812 000
Depreciation	20 000	24 000	30 000	17 000
Impairment	0	0	0	0
Expenditure	2 218 000	1 659 000	1 568 000	2 116 000
Operating Profit	340 000	366 000	421 000	−256 000
Financial Income	79 000	101 000	98 000	99 000
Financial Costs	68 000	53 000	101 000	22 000
Financial Balance	11 000	48 000	−3 000	77 000
Dividends	200 000	500 000	0	1 056 000
Net Income	289 000	342 000	343 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	94 000	208 000	127 000
Total Tangible Assets	74 000	94 000	208 000	127 000
Total Fiancial Fixed Assets	2 509 000	2 554 000	2 027 000	2 929 000
Total Fixed Assets	2 583 000	2 648 000	2 235 000	3 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	205 000	357 000	263 000
Total Current Assets	561 000	552 000	635 000	345 000
Total Assets	3 144 000	3 200 000	2 870 000	3 432 000
Total Equity	935 000	847 000	1 005 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 426 000	1 290 000	1 432 000	1 436 000
Creditors	54 000	70 000	31 000	12 000
Unpaid Taxes	236 000	200 000	180 000	86 000
Dividends	200 000	500 000	0	1 056 000
Other Current Debt	229 000	214 000	202 000	179 000
Total Current Debt	783 000	1 063 000	434 000	1 334 000
Total Equity and Debt	3 144 000	3 200 000	2 870 000	3 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,91 %	40,38 %	34,13 %	−18,73 %
Debt-to-Equity Ratio	1,53	1,52	1,42	2,17
Operating Profit Margin	13,3 %	18,06 %	21,17 %	−13,76 %
Current Ratio	0,72	0,52	1,46	0,26
Quick Ratio	0,72	0,52	1,46	0,26
Equity Ratio	0,3	0,26	0,35	0,19
Gross Profit Margin	91,08 %	97,34 %	97,54 %	47,37 %