COMPLETE SECURITY AS

0157 OSLO

Finances

Share Ownership

Return on Equity

11 270 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 905 000	10 466 000	6 406 000	9 121 000
Net Income	3 381 000	654 000	−813 000	722 000
Total Assets	10 210 000	3 402 000	1 656 000	5 090 000
Total Equity	30 000	−115 000	−769 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 905 000	10 466 000	6 406 000	9 121 000
Expenditure	21 674 000	9 806 000	7 226 000	8 192 000
Operating Profit	4 231 000	661 000	−821 000	928 000
Financial Income	109 000	2 000	5 000	10 000
Financial Costs	25 000	8 000	19 000	13 000
Financial Balance	84 000	−6 000	−14 000	−3 000
Earnings Before Tax	4 316 000	654 000	−835 000	925 000
Tax	935 000	0	−22 000	204 000
Net Income	3 381 000	654 000	−813 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	553 000	300 000	513 000
Total Current Assets	9 551 000	2 849 000	1 356 000	4 577 000
Total Assets	10 210 000	3 402 000	1 656 000	5 090 000
Total Retained Equity	0	−145 000	−799 000	14 000
Total Equity	30 000	−115 000	−769 000	44 000
Total Long-Term Debt	0	0	0	574 000
Total Current Debt	10 180 000	3 517 000	2 425 000	4 471 000
Total Equity and Debt	10 210 000	3 402 000	1 656 000	5 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 239 000	10 090 000	6 217 000	9 121 000
Other Income	667 000	377 000	189 000	0
Revenue	25 905 000	10 466 000	6 406 000	9 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 866 000	7 943 000	5 543 000	7 180 000
Depreciation	251 000	81 000	49 000	15 000
Impairment	0	0	0	0
Expenditure	21 674 000	9 806 000	7 226 000	8 192 000
Operating Profit	4 231 000	661 000	−821 000	928 000
Financial Income	109 000	2 000	5 000	10 000
Financial Costs	25 000	8 000	19 000	13 000
Financial Balance	84 000	−6 000	−14 000	−3 000
Dividends	328 000	0	0	0
Net Income	3 381 000	654 000	−813 000	722 000

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	659 000	553 000	300 000	153 000
Total Tangible Assets	659 000	553 000	300 000	153 000
Total Fiancial Fixed Assets	0	0	0	360 000
Total Fixed Assets	659 000	553 000	300 000	513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	463 000	594 000	222 000
Total Current Assets	9 551 000	2 849 000	1 356 000	4 577 000
Total Assets	10 210 000	3 402 000	1 656 000	5 090 000
Total Equity	30 000	−115 000	−769 000	44 000
Short-Term Group Debt	4 249 000	0	907 000	0
Total Long-Term Debt	0	0	0	574 000
Creditors	238 000	282 000	600 000	186 000
Unpaid Taxes	1 976 000	1 435 000	323 000	921 000
Dividends	328 000	0	0	0
Other Current Debt	3 388 000	1 801 000	595 000	3 365 000
Total Current Debt	10 180 000	3 517 000	2 425 000	4 471 000
Total Equity and Debt	10 210 000	3 402 000	1 656 000	5 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 270 %	−568,7 %	105,72 %	1 640,91 %
Debt-to-Equity Ratio	0	−0	−0	13,05
Operating Profit Margin	16,33 %	6,32 %	−12,82 %	10,17 %
Current Ratio	0,94	0,81	0,56	1,02
Quick Ratio	0,94	0,81	0,56	1,02
Equity Ratio	0	−0,03	−0,46	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %