SIKKERHET INNLANDET AS

2816 GJØVIK

Finances

Return on Equity

17,01 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 549 000	4 142 000	2 986 000	4 374 000
Net Income	157 000	107 000	−496 000	−454 000
Total Assets	1 440 000	2 006 000	1 847 000	3 019 000
Total Equity	923 000	766 000	660 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 549 000	4 142 000	2 986 000	4 374 000
Expenditure	2 322 000	3 980 000	3 567 000	4 973 000
Operating Profit	227 000	162 000	−581 000	−599 000
Financial Income	0	0	93 000	50 000
Financial Costs	26 000	32 000	137 000	47 000
Financial Balance	−26 000	−32 000	−44 000	3 000
Earnings Before Tax	201 000	130 000	−625 000	−596 000
Tax	44 000	23 000	−129 000	−142 000
Net Income	157 000	107 000	−496 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	782 000	971 000	1 066 000
Total Current Assets	780 000	1 225 000	876 000	1 954 000
Total Assets	1 440 000	2 006 000	1 847 000	3 019 000
Total Retained Equity	823 000	666 000	560 000	1 192 000
Total Equity	923 000	766 000	660 000	1 292 000
Total Long-Term Debt	150 000	285 000	414 000	543 000
Total Current Debt	366 000	955 000	773 000	1 184 000
Total Equity and Debt	1 440 000	2 006 000	1 847 000	3 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 549 000	4 142 000	2 986 000	4 373 000
Other Income	0	0	0	2 000
Revenue	2 549 000	4 142 000	2 986 000	4 374 000
Cost of Goods Sold	710 000	2 262 000	1 349 000	2 046 000
Salary Costs	1 020 000	1 024 000	1 090 000	1 563 000
Depreciation	81 000	141 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	2 322 000	3 980 000	3 567 000	4 973 000
Operating Profit	227 000	162 000	−581 000	−599 000
Financial Income	0	0	93 000	50 000
Financial Costs	26 000	32 000	137 000	47 000
Financial Balance	−26 000	−32 000	−44 000	3 000
Dividends	0	0	136 000	0
Net Income	157 000	107 000	−496 000	−454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	653 000	697 000	720 000	591 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	85 000	226 000	401 000
Total Tangible Assets	3 000	85 000	226 000	401 000
Total Fiancial Fixed Assets	3 000	0	25 000	74 000
Total Fixed Assets	660 000	782 000	971 000	1 066 000
Stock	566 000	593 000	612 000	655 000
Total Investments	0	0	0	0
Cash, Bank	90 000	175 000	26 000	−83 000
Total Current Assets	780 000	1 225 000	876 000	1 954 000
Total Assets	1 440 000	2 006 000	1 847 000	3 019 000
Total Equity	923 000	766 000	660 000	1 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	285 000	414 000	543 000
Creditors	134 000	625 000	244 000	751 000
Unpaid Taxes	132 000	147 000	199 000	98 000
Dividends	0	0	136 000	0
Other Current Debt	100 000	182 000	184 000	336 000
Total Current Debt	366 000	955 000	773 000	1 184 000
Total Equity and Debt	1 440 000	2 006 000	1 847 000	3 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,01 %	13,97 %	−75,15 %	−35,14 %
Debt-to-Equity Ratio	0,16	0,37	0,63	0,42
Operating Profit Margin	8,91 %	3,91 %	−19,46 %	−13,69 %
Current Ratio	2,13	1,28	1,13	1,65
Quick Ratio	−3,9	3,38	5,44	3,69
Equity Ratio	0,64	0,38	0,36	0,43
Gross Profit Margin	72,15 %	45,39 %	54,82 %	53,22 %