SIKKERHETSSENTERET RØRVIK AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

30,63 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 465 000	16 201 000	13 230 000	10 252 000
Net Income	2 245 000	3 656 000	819 000	−3 189 000
Total Assets	9 750 000	11 954 000	12 309 000	11 450 000
Total Equity	7 329 000	5 084 000	5 903 000	5 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 465 000	16 201 000	13 230 000	10 252 000
Expenditure	12 974 000	12 504 000	12 310 000	13 192 000
Operating Profit	2 492 000	3 697 000	921 000	−2 940 000
Financial Income	8 000	8 000	7 000	4 000
Financial Costs	67 000	49 000	109 000	177 000
Financial Balance	−59 000	−41 000	−102 000	−173 000
Earnings Before Tax	2 433 000	3 656 000	819 000	−3 113 000
Tax	188 000	0	0	76 000
Net Income	2 245 000	3 656 000	819 000	−3 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 000	1 892 000	3 943 000	6 611 000
Total Current Assets	8 455 000	10 063 000	8 365 000	4 839 000
Total Assets	9 750 000	11 954 000	12 309 000	11 450 000
Total Retained Equity	2 245 000	0	819 000	0
Total Equity	7 329 000	5 084 000	5 903 000	5 084 000
Total Long-Term Debt	50 000	192 000	882 000	2 017 000
Total Current Debt	2 371 000	6 679 000	5 524 000	4 349 000
Total Equity and Debt	9 750 000	11 954 000	12 309 000	11 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 098 000	14 604 000	11 272 000	9 703 000
Other Income	1 368 000	1 596 000	1 958 000	549 000
Revenue	15 465 000	16 201 000	13 230 000	10 252 000
Cost of Goods Sold	563 000	229 000	350 000	521 000
Salary Costs	4 325 000	3 321 000	2 512 000	5 814 000
Depreciation	856 000	1 982 000	1 995 000	1 520 000
Impairment	0	590 000	800 000	600 000
Expenditure	12 974 000	12 504 000	12 310 000	13 192 000
Operating Profit	2 492 000	3 697 000	921 000	−2 940 000
Financial Income	8 000	8 000	7 000	4 000
Financial Costs	67 000	49 000	109 000	177 000
Financial Balance	−59 000	−41 000	−102 000	−173 000
Dividends	0	4 475 000	0	0
Net Income	2 245 000	3 656 000	819 000	−3 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	211 000	1 531 000	3 060 000
Real Eastate	27 000	31 000	35 000	0
Machinery and Plant Facilities	333 000	816 000	1 681 000	2 631 000
Fixtures	330 000	246 000	312 000	467 000
Total Tangible Assets	1 147 000	1 680 000	2 412 000	3 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 295 000	1 892 000	3 943 000	6 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 247 000	9 352 000	6 923 000	218 000
Total Current Assets	8 455 000	10 063 000	8 365 000	4 839 000
Total Assets	9 750 000	11 954 000	12 309 000	11 450 000
Total Equity	7 329 000	5 084 000	5 903 000	5 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	192 000	882 000	2 017 000
Creditors	698 000	1 165 000	4 329 000	1 180 000
Unpaid Taxes	594 000	639 000	478 000	432 000
Dividends	0	4 475 000	0	0
Other Current Debt	891 000	400 000	717 000	1 534 000
Total Current Debt	2 371 000	6 679 000	5 524 000	4 349 000
Total Equity and Debt	9 750 000	11 954 000	12 309 000	11 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,63 %	71,91 %	13,87 %	−62,73 %
Debt-to-Equity Ratio	0,01	0,04	0,15	0,4
Operating Profit Margin	16,11 %	22,82 %	6,96 %	−28,68 %
Current Ratio	3,57	1,51	1,51	1,11
Quick Ratio	3,57	1,51	1,51	1,11
Equity Ratio	0,75	0,43	0,48	0,44
Gross Profit Margin	96,36 %	98,59 %	97,35 %	94,92 %