SKS SECURITY AS

6421 MOLDE

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	574 000	304 000	641 000
Net Income	85 000	−51 000	−52 000	−20 000
Total Assets	297 000	126 000	147 000	343 000
Total Equity	85 000	0	52 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	574 000	304 000	641 000
Expenditure	841 000	626 000	356 000	662 000
Operating Profit	51 000	−51 000	−52 000	−21 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	51 000	−51 000	−52 000	−20 000
Tax	−34 000	0	0	0
Net Income	85 000	−51 000	−52 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	19 000	0	0
Total Current Assets	248 000	107 000	147 000	343 000
Total Assets	297 000	126 000	147 000	343 000
Total Retained Equity	−59 000	−144 000	−93 000	−41 000
Total Equity	85 000	0	52 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	125 000	96 000	239 000
Total Equity and Debt	297 000	126 000	147 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	395 000	288 000	641 000
Other Income	78 000	179 000	15 000	0
Revenue	891 000	574 000	304 000	641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	709 000	394 000	258 000	491 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	841 000	626 000	356 000	662 000
Operating Profit	51 000	−51 000	−52 000	−21 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	85 000	−51 000	−52 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	19 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	67 000	18 000	60 000
Total Current Assets	248 000	107 000	147 000	343 000
Total Assets	297 000	126 000	147 000	343 000
Total Equity	85 000	0	52 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	28 000	4 000	3 000
Unpaid Taxes	62 000	54 000	23 000	86 000
Dividends	0	0	0	0
Other Current Debt	111 000	44 000	69 000	150 000
Total Current Debt	212 000	125 000	96 000	239 000
Total Equity and Debt	297 000	126 000	147 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−100 %	−19,23 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	5,72 %	−8,89 %	−17,11 %	−3,28 %
Current Ratio	1,17	0,86	1,53	1,44
Quick Ratio	1,17	0,86	1,53	1,44
Equity Ratio	0,29	0	0,35	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %