ZONE SECURITY AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−11,22 %

Current Ratio

1,2

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 332 000	26 077 000	22 453 000	28 395 000
Net Income	631 000	−1 516 000	−1 739 000	−3 014 000
Total Assets	11 643 000	7 267 000	5 701 000	5 280 000
Total Equity	−5 626 000	−6 257 000	−4 741 000	−3 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 332 000	26 077 000	22 453 000	28 395 000
Expenditure	43 699 000	27 580 000	24 179 000	31 409 000
Operating Profit	632 000	−1 502 000	−1 728 000	−3 015 000
Financial Income	0	−1 000	2 000	20 000
Financial Costs	1 000	12 000	14 000	19 000
Financial Balance	−1 000	−13 000	−12 000	1 000
Earnings Before Tax	631 000	−1 516 000	−1 739 000	−3 014 000
Tax	0	0	0	0
Net Income	631 000	−1 516 000	−1 739 000	−3 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	0	7 000	471 000
Total Current Assets	11 510 000	7 267 000	5 694 000	4 808 000
Total Assets	11 643 000	7 267 000	5 701 000	5 280 000
Total Retained Equity	−23 366 000	−23 997 000	−22 481 000	−20 742 000
Total Equity	−5 626 000	−6 257 000	−4 741 000	−3 002 000
Total Long-Term Debt	7 700 000	6 593 000	4 588 000	96 000
Total Current Debt	9 569 000	6 932 000	5 854 000	8 185 000
Total Equity and Debt	11 643 000	7 267 000	5 701 000	5 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 330 000	26 073 000	22 414 000	28 215 000
Other Income	1 000	4 000	39 000	180 000
Revenue	44 332 000	26 077 000	22 453 000	28 395 000
Cost of Goods Sold	3 948 000	73 000	302 000	2 248 000
Salary Costs	35 745 000	25 121 000	21 040 000	25 119 000
Depreciation	12 000	7 000	395 000	827 000
Impairment	0	0	0	0
Expenditure	43 699 000	27 580 000	24 179 000	31 409 000
Operating Profit	632 000	−1 502 000	−1 728 000	−3 015 000
Financial Income	0	−1 000	2 000	20 000
Financial Costs	1 000	12 000	14 000	19 000
Financial Balance	−1 000	−13 000	−12 000	1 000
Dividends	0	0	0	0
Net Income	631 000	−1 516 000	−1 739 000	−3 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	336 000
Total Intangible Assets	0	0	0	336 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	0	7 000	66 000
Total Tangible Assets	133 000	0	7 000	66 000
Total Fiancial Fixed Assets	0	0	0	69 000
Total Fixed Assets	133 000	0	7 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 703 000	3 656 000	2 820 000	2 073 000
Total Current Assets	11 510 000	7 267 000	5 694 000	4 808 000
Total Assets	11 643 000	7 267 000	5 701 000	5 280 000
Total Equity	−5 626 000	−6 257 000	−4 741 000	−3 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 700 000	6 593 000	4 588 000	96 000
Creditors	441 000	94 000	822 000	310 000
Unpaid Taxes	3 273 000	2 634 000	1 728 000	2 094 000
Dividends	0	0	0	0
Other Current Debt	5 856 000	4 204 000	3 305 000	5 782 000
Total Current Debt	9 569 000	6 932 000	5 854 000	8 185 000
Total Equity and Debt	11 643 000	7 267 000	5 701 000	5 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,22 %	24,23 %	36,68 %	100,4 %
Debt-to-Equity Ratio	−1,37	−1,05	−0,97	−0,03
Operating Profit Margin	1,43 %	−5,76 %	−7,7 %	−10,62 %
Current Ratio	1,2	1,05	0,97	0,59
Quick Ratio	1,2	1,05	0,97	0,59
Equity Ratio	−0,48	−0,86	−0,83	−0,57
Gross Profit Margin	91,09 %	99,72 %	98,65 %	92,08 %