SSP SIKKERHET AS

0667 OSLO

Finances

Share Ownership

Return on Equity

29,7 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 550 000	20 735 000	22 316 000	25 109 000
Net Income	1 970 000	3 767 000	2 941 000	2 571 000
Total Assets	12 058 000	13 405 000	9 628 000	8 262 000
Total Equity	6 633 000	5 444 000	4 797 000	1 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 550 000	20 735 000	22 316 000	25 109 000
Expenditure	17 027 000	15 902 000	18 629 000	21 837 000
Operating Profit	2 523 000	4 832 000	3 688 000	3 271 000
Financial Income	15 000	0	74 000	27 000
Financial Costs	0	3 000	27 000	10 000
Financial Balance	15 000	−3 000	47 000	17 000
Earnings Before Tax	2 538 000	4 829 000	3 736 000	3 288 000
Tax	568 000	1 062 000	795 000	717 000
Net Income	1 970 000	3 767 000	2 941 000	2 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 121 000	1 117 000	1 425 000	650 000
Total Current Assets	10 937 000	12 287 000	8 203 000	7 612 000
Total Assets	12 058 000	13 405 000	9 628 000	8 262 000
Total Retained Equity	6 533 000	5 344 000	4 697 000	1 756 000
Total Equity	6 633 000	5 444 000	4 797 000	1 856 000
Total Long-Term Debt	0	11 000	19 000	56 000
Total Current Debt	5 424 000	7 950 000	4 812 000	6 350 000
Total Equity and Debt	12 058 000	13 405 000	9 628 000	8 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 103 000	20 709 000	22 316 000	25 109 000
Other Income	447 000	25 000	0	0
Revenue	19 550 000	20 735 000	22 316 000	25 109 000
Cost of Goods Sold	1 781 000	944 000	6 802 000	10 451 000
Salary Costs	11 442 000	11 997 000	9 010 000	8 862 000
Depreciation	425 000	394 000	259 000	173 000
Impairment	0	0	0	0
Expenditure	17 027 000	15 902 000	18 629 000	21 837 000
Operating Profit	2 523 000	4 832 000	3 688 000	3 271 000
Financial Income	15 000	0	74 000	27 000
Financial Costs	0	3 000	27 000	10 000
Financial Balance	15 000	−3 000	47 000	17 000
Dividends	0	0	0	1 800 000
Net Income	1 970 000	3 767 000	2 941 000	2 571 000

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	0	0	0	0
Fixtures	1 121 000	1 117 000	1 424 000	615 000
Total Tangible Assets	1 121 000	1 117 000	1 424 000	615 000
Total Fiancial Fixed Assets	0	0	1 000	35 000
Total Fixed Assets	1 121 000	1 117 000	1 425 000	650 000
Stock	757 000	494 000	391 000	204 000
Total Investments	0	0	0	0
Cash, Bank	5 039 000	9 505 000	4 331 000	3 538 000
Total Current Assets	10 937 000	12 287 000	8 203 000	7 612 000
Total Assets	12 058 000	13 405 000	9 628 000	8 262 000
Total Equity	6 633 000	5 444 000	4 797 000	1 856 000
Short-Term Group Debt	1 000 000	4 000 000	524 000	0
Total Long-Term Debt	0	11 000	19 000	56 000
Creditors	593 000	203 000	230 000	1 554 000
Unpaid Taxes	1 601 000	1 544 000	1 509 000	1 080 000
Dividends	0	0	0	1 800 000
Other Current Debt	1 872 000	1 891 000	1 652 000	1 379 000
Total Current Debt	5 424 000	7 950 000	4 812 000	6 350 000
Total Equity and Debt	12 058 000	13 405 000	9 628 000	8 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,7 %	69,2 %	61,31 %	138,52 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	12,91 %	23,3 %	16,53 %	13,03 %
Current Ratio	2,02	1,55	1,7	1,2
Quick Ratio	2,34	1,65	1,86	1,24
Equity Ratio	0,55	0,41	0,5	0,22
Gross Profit Margin	90,89 %	95,45 %	69,52 %	58,38 %