SECURITYGRUPPEN AS

0254 OSLO

Finances

Share Ownership

Return on Equity

34,86 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	444 000	21 000	97 000
Net Income	−76 000	228 000	−87 000	−170 000
Total Assets	261 000	248 000	285 000	236 000
Total Equity	−218 000	−126 000	−527 000	−434 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	444 000	21 000	97 000
Expenditure	149 000	150 000	158 000	316 000
Operating Profit	−94 000	294 000	−136 000	−218 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	−97 000	292 000	−137 000	−218 000
Tax	−21 000	64 000	−25 000	−48 000
Net Income	−76 000	228 000	−87 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	117 000	181 000	166 000
Total Current Assets	122 000	131 000	104 000	70 000
Total Assets	261 000	248 000	285 000	236 000
Total Retained Equity	−318 000	−226 000	−627 000	−534 000
Total Equity	−218 000	−126 000	−527 000	−434 000
Total Long-Term Debt	218 000	56 000	300 000	300 000
Total Current Debt	261 000	319 000	512 000	370 000
Total Equity and Debt	261 000	248 000	285 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	444 000	21 000	97 000
Other Income	0	0	0	0
Revenue	55 000	444 000	21 000	97 000
Cost of Goods Sold	25 000	0	0	15 000
Salary Costs	1 000	4 000	1 000	53 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	149 000	150 000	158 000	316 000
Operating Profit	−94 000	294 000	−136 000	−218 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−76 000	228 000	−87 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	117 000	181 000	166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	117 000	181 000	166 000
Stock	99 000	103 000	73 000	65 000
Total Investments	0	0	0	0
Cash, Bank	23 000	4 000	6 000	5 000
Total Current Assets	122 000	131 000	104 000	70 000
Total Assets	261 000	248 000	285 000	236 000
Total Equity	−218 000	−126 000	−527 000	−434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	56 000	300 000	300 000
Creditors	0	0	325 000	259 000
Unpaid Taxes	60 000	69 000	53 000	51 000
Dividends	0	0	0	0
Other Current Debt	201 000	250 000	134 000	60 000
Total Current Debt	261 000	319 000	512 000	370 000
Total Equity and Debt	261 000	248 000	285 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,86 %	−180,95 %	16,51 %	39,17 %
Debt-to-Equity Ratio	−1	−0,44	−0,57	−0,69
Operating Profit Margin	−170,91 %	66,22 %	−647,62 %	−224,74 %
Current Ratio	0,47	0,41	0,2	0,19
Quick Ratio	0,75	0,61	0,24	0,23
Equity Ratio	−0,84	−0,51	−1,85	−1,84
Gross Profit Margin	54,55 %	100 %	100 %	84,54 %