KURS OG SIKKERHET AS

8013 BODØ

Finances

Share Ownership

Return on Equity

150,73 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 545 000	37 040 000	29 164 000	25 952 000
Net Income	722 000	2 960 000	1 021 000	−2 441 000
Total Assets	9 323 000	7 313 000	6 520 000	4 518 000
Total Equity	479 000	215 000	−1 185 000	−2 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 545 000	37 040 000	29 164 000	25 952 000
Expenditure	35 825 000	32 849 000	27 191 000	26 012 000
Operating Profit	721 000	4 190 000	1 973 000	−60 000
Financial Income	314 000	250 000	139 000	55 000
Financial Costs	398 000	470 000	522 000	2 375 000
Financial Balance	−84 000	−220 000	−383 000	−2 320 000
Earnings Before Tax	637 000	3 970 000	1 590 000	−2 380 000
Tax	−85 000	1 010 000	569 000	61 000
Net Income	722 000	2 960 000	1 021 000	−2 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 595 000	4 233 000	3 790 000	2 555 000
Total Current Assets	5 728 000	3 080 000	2 730 000	1 964 000
Total Assets	9 323 000	7 313 000	6 520 000	4 518 000
Total Retained Equity	350 000	86 000	−1 314 000	−2 336 000
Total Equity	479 000	215 000	−1 185 000	−2 207 000
Total Long-Term Debt	272 000	0	0	0
Total Current Debt	8 572 000	7 099 000	7 706 000	6 725 000
Total Equity and Debt	9 323 000	7 313 000	6 520 000	4 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 520 000	37 005 000	29 105 000	25 897 000
Other Income	25 000	35 000	59 000	55 000
Revenue	36 545 000	37 040 000	29 164 000	25 952 000
Cost of Goods Sold	4 388 000	4 972 000	5 369 000	7 075 000
Salary Costs	20 382 000	18 250 000	11 713 000	8 719 000
Depreciation	648 000	500 000	233 000	119 000
Impairment	0	0	0	0
Expenditure	35 825 000	32 849 000	27 191 000	26 012 000
Operating Profit	721 000	4 190 000	1 973 000	−60 000
Financial Income	314 000	250 000	139 000	55 000
Financial Costs	398 000	470 000	522 000	2 375 000
Financial Balance	−84 000	−220 000	−383 000	−2 320 000
Dividends	0	0	0	0
Net Income	722 000	2 960 000	1 021 000	−2 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	77 000	191 000	305 000
Real Eastate	135 000	182 000	215 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 427 000	1 003 000	538 000	149 000
Total Tangible Assets	1 562 000	1 184 000	753 000	149 000
Total Fiancial Fixed Assets	1 819 000	2 971 000	2 846 000	2 101 000
Total Fixed Assets	3 595 000	4 233 000	3 790 000	2 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	795 000	711 000	1 000
Total Current Assets	5 728 000	3 080 000	2 730 000	1 964 000
Total Assets	9 323 000	7 313 000	6 520 000	4 518 000
Total Equity	479 000	215 000	−1 185 000	−2 207 000
Short-Term Group Debt	587 000	0	0	0
Total Long-Term Debt	272 000	0	0	0
Creditors	1 683 000	1 557 000	1 970 000	1 821 000
Unpaid Taxes	1 476 000	1 435 000	1 676 000	1 593 000
Dividends	0	0	0	0
Other Current Debt	2 732 000	2 038 000	1 779 000	1 558 000
Total Current Debt	8 572 000	7 099 000	7 706 000	6 725 000
Total Equity and Debt	9 323 000	7 313 000	6 520 000	4 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,73 %	1 376,74 %	−86,16 %	110,6 %
Debt-to-Equity Ratio	0,57	0	−0	−0
Operating Profit Margin	1,97 %	11,31 %	6,77 %	−0,23 %
Current Ratio	0,67	0,43	0,35	0,29
Quick Ratio	0,67	0,43	0,35	0,29
Equity Ratio	0,05	0,03	−0,18	−0,49
Gross Profit Margin	87,99 %	86,58 %	81,59 %	72,74 %