CITY SECURITY GROUP AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

64,33 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 378 000	1 131 000	12 000	14 000
Net Income	321 000	281 000	−5 000	−34 000
Total Assets	1 697 000	648 000	7 000	15 000
Total Equity	499 000	178 000	−4 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 378 000	1 131 000	12 000	14 000
Expenditure	2 938 000	791 000	17 000	49 000
Operating Profit	441 000	341 000	−5 000	−35 000
Financial Income	0	0	0	1 000
Financial Costs	29 000	0	0	0
Financial Balance	−29 000	0	0	1 000
Earnings Before Tax	412 000	341 000	−5 000	−34 000
Tax	91 000	59 000	0	0
Net Income	321 000	281 000	−5 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	113 000	0	0
Total Current Assets	937 000	535 000	7 000	15 000
Total Assets	1 697 000	648 000	7 000	15 000
Total Retained Equity	469 000	148 000	−34 000	−28 000
Total Equity	499 000	178 000	−4 000	2 000
Total Long-Term Debt	590 000	5 000	0	0
Total Current Debt	609 000	466 000	11 000	13 000
Total Equity and Debt	1 697 000	648 000	7 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 378 000	1 131 000	12 000	14 000
Other Income	0	0	0	0
Revenue	3 378 000	1 131 000	12 000	14 000
Cost of Goods Sold	1 358 000	409 000	0	14 000
Salary Costs	900 000	262 000	0	10 000
Depreciation	112 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 938 000	791 000	17 000	49 000
Operating Profit	441 000	341 000	−5 000	−35 000
Financial Income	0	0	0	1 000
Financial Costs	29 000	0	0	0
Financial Balance	−29 000	0	0	1 000
Dividends	0	100 000	0	0
Net Income	321 000	281 000	−5 000	−34 000

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	760 000	79 000	0	0
Total Tangible Assets	760 000	79 000	0	0
Total Fiancial Fixed Assets	0	34 000	0	0
Total Fixed Assets	760 000	113 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	365 000	7 000	10 000
Total Current Assets	937 000	535 000	7 000	15 000
Total Assets	1 697 000	648 000	7 000	15 000
Total Equity	499 000	178 000	−4 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	5 000	0	0
Creditors	259 000	32 000	0	1 000
Unpaid Taxes	163 000	147 000	2 000	4 000
Dividends	0	100 000	0	0
Other Current Debt	116 000	132 000	9 000	9 000
Total Current Debt	609 000	466 000	11 000	13 000
Total Equity and Debt	1 697 000	648 000	7 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,33 %	157,87 %	125 %	−1 700 %
Debt-to-Equity Ratio	1,18	0,03	−0	0
Operating Profit Margin	13,06 %	30,15 %	−41,67 %	−250 %
Current Ratio	1,54	1,15	0,64	1,15
Quick Ratio	1,54	1,15	0,64	1,15
Equity Ratio	0,29	0,27	−0,57	0,13
Gross Profit Margin	59,8 %	63,84 %	100 %	0 %