PUBLIC SECURITY AS

0556 OSLO

Finances

Share Ownership

Return on Equity

69,83 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 068 000	11 685 000	1 664 000	4 117 000
Net Income	1 787 000	2 781 000	−435 000	96 000
Total Assets	4 931 000	5 336 000	732 000	1 664 000
Total Equity	2 559 000	3 271 000	490 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 068 000	11 685 000	1 664 000	4 117 000
Expenditure	9 797 000	8 123 000	2 223 000	3 994 000
Operating Profit	2 272 000	3 561 000	−559 000	123 000
Financial Income	23 000	7 000	0	2 000
Financial Costs	3 000	2 000	0	1 000
Financial Balance	20 000	5 000	0	1 000
Earnings Before Tax	2 292 000	3 566 000	−558 000	124 000
Tax	505 000	785 000	−123 000	27 000
Net Income	1 787 000	2 781 000	−435 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	209 000	245 000	210 000
Total Current Assets	4 743 000	5 127 000	487 000	1 453 000
Total Assets	4 931 000	5 336 000	732 000	1 664 000
Total Retained Equity	2 529 000	3 241 000	460 000	895 000
Total Equity	2 559 000	3 271 000	490 000	925 000
Total Long-Term Debt	0	12 000	0	16 000
Total Current Debt	2 373 000	2 053 000	242 000	722 000
Total Equity and Debt	4 931 000	5 336 000	732 000	1 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 068 000	11 395 000	1 628 000	4 117 000
Other Income	0	290 000	35 000	0
Revenue	12 068 000	11 685 000	1 664 000	4 117 000
Cost of Goods Sold	6 832 000	4 857 000	428 000	1 471 000
Salary Costs	1 575 000	2 604 000	1 382 000	1 843 000
Depreciation	78 000	52 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	9 797 000	8 123 000	2 223 000	3 994 000
Operating Profit	2 272 000	3 561 000	−559 000	123 000
Financial Income	23 000	7 000	0	2 000
Financial Costs	3 000	2 000	0	1 000
Financial Balance	20 000	5 000	0	1 000
Dividends	0	0	0	0
Net Income	1 787 000	2 781 000	−435 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	0	69 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	193 000	160 000	210 000
Total Tangible Assets	136 000	193 000	160 000	210 000
Total Fiancial Fixed Assets	0	16 000	16 000	0
Total Fixed Assets	189 000	209 000	245 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 732 000	4 778 000	270 000	724 000
Total Current Assets	4 743 000	5 127 000	487 000	1 453 000
Total Assets	4 931 000	5 336 000	732 000	1 664 000
Total Equity	2 559 000	3 271 000	490 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	0	16 000
Creditors	1 280 000	152 000	60 000	69 000
Unpaid Taxes	178 000	129 000	59 000	287 000
Dividends	0	0	0	0
Other Current Debt	345 000	1 014 000	123 000	328 000
Total Current Debt	2 373 000	2 053 000	242 000	722 000
Total Equity and Debt	4 931 000	5 336 000	732 000	1 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,83 %	85,02 %	−88,78 %	10,38 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	18,83 %	30,47 %	−33,59 %	2,99 %
Current Ratio	2	2,5	2,01	2,01
Quick Ratio	2	2,5	2,01	2,01
Equity Ratio	0,52	0,61	0,67	0,56
Gross Profit Margin	43,39 %	58,43 %	74,28 %	64,27 %