KYC SECURITY AS

0159 OSLO

Finances

Share Ownership

Return on Equity

106,67 %

Current Ratio

3,27

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	129 000	117 000	73 000
Net Income	32 000	−90 000	−12 000	12 000
Total Assets	180 000	57 000	43 000	34 000
Total Equity	30 000	−71 000	19 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	129 000	117 000	73 000
Expenditure	159 000	216 000	129 000	60 000
Operating Profit	17 000	−87 000	−11 000	12 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	1 000	0
Financial Balance	−5 000	−3 000	−1 000	0
Earnings Before Tax	12 000	−90 000	−12 000	12 000
Tax	−20 000	0	0	0
Net Income	32 000	−90 000	−12 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	180 000	57 000	43 000	34 000
Total Assets	180 000	57 000	43 000	34 000
Total Retained Equity	−69 000	−101 000	−11 000	1 000
Total Equity	30 000	−71 000	19 000	31 000
Total Long-Term Debt	95 000	95 000	20 000	0
Total Current Debt	55 000	33 000	4 000	3 000
Total Equity and Debt	180 000	57 000	43 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	129 000	117 000	73 000
Other Income	0	0	0	0
Revenue	176 000	129 000	117 000	73 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	216 000	129 000	60 000
Operating Profit	17 000	−87 000	−11 000	12 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	1 000	0
Financial Balance	−5 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	32 000	−90 000	−12 000	12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	55 000	0	12 000
Total Current Assets	180 000	57 000	43 000	34 000
Total Assets	180 000	57 000	43 000	34 000
Total Equity	30 000	−71 000	19 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	95 000	20 000	0
Creditors	32 000	15 000	0	0
Unpaid Taxes	7 000	8 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	4 000	1 000
Total Current Debt	55 000	33 000	4 000	3 000
Total Equity and Debt	180 000	57 000	43 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,67 %	126,76 %	−63,16 %	38,71 %
Debt-to-Equity Ratio	3,17	−1,34	1,05	0
Operating Profit Margin	9,66 %	−67,44 %	−9,4 %	16,44 %
Current Ratio	3,27	1,73	10,75	11,33
Quick Ratio	3,27	1,73	10,75	11,33
Equity Ratio	0,17	−1,25	0,44	0,91
Gross Profit Margin	100 %	100 %	100 %	95,89 %