C3 SECURITY AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

36,18 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020
Revenue	1 621 000	1 860 000	766 000
Net Income	857 000	964 000	519 000
Total Assets	4 291 000	1 918 000	862 000
Total Equity	2 369 000	1 513 000	549 000

Income (NOK)	2022	2021	2020
Revenue	1 621 000	1 860 000	766 000
Expenditure	442 000	625 000	102 000
Operating Profit	1 179 000	1 234 000	665 000
Financial Income	13 000	3 000	0
Financial Costs	57 000	0	0
Financial Balance	−44 000	3 000	0
Earnings Before Tax	1 135 000	1 237 000	665 000
Tax	279 000	273 000	146 000
Net Income	857 000	964 000	519 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 013 000	432 000	67 000
Total Current Assets	279 000	1 486 000	795 000
Total Assets	4 291 000	1 918 000	862 000
Total Retained Equity	2 339 000	1 483 000	519 000
Total Equity	2 369 000	1 513 000	549 000
Total Long-Term Debt	1 593 000	3 000	3 000
Total Current Debt	329 000	403 000	310 000
Total Equity and Debt	4 291 000	1 918 000	862 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 493 000	1 860 000	766 000
Other Income	128 000	0	0
Revenue	1 621 000	1 860 000	766 000
Cost of Goods Sold	0	0	0
Salary Costs	4 000	322 000	43 000
Depreciation	82 000	14 000	4 000
Impairment	0	0	0
Expenditure	442 000	625 000	102 000
Operating Profit	1 179 000	1 234 000	665 000
Financial Income	13 000	3 000	0
Financial Costs	57 000	0	0
Financial Balance	−44 000	3 000	0
Dividends	0	0	0
Net Income	857 000	964 000	519 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 974 000	377 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	39 000	53 000	67 000
Total Tangible Assets	4 013 000	429 000	67 000
Total Fiancial Fixed Assets	0	3 000	0
Total Fixed Assets	4 013 000	432 000	67 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	74 000	1 357 000	791 000
Total Current Assets	279 000	1 486 000	795 000
Total Assets	4 291 000	1 918 000	862 000
Total Equity	2 369 000	1 513 000	549 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 593 000	3 000	3 000
Creditors	16 000	6 000	0
Unpaid Taxes	28 000	120 000	89 000
Dividends	0	0	0
Other Current Debt	3 000	5 000	78 000
Total Current Debt	329 000	403 000	310 000
Total Equity and Debt	4 291 000	1 918 000	862 000

Financial indicators	2022	2021	2020
Return on Equity	36,18 %	63,71 %	94,54 %
Debt-to-Equity Ratio	0,67	0	0,01
Operating Profit Margin	72,73 %	66,34 %	86,81 %
Current Ratio	0,85	3,69	2,56
Quick Ratio	0,85	3,69	2,56
Equity Ratio	0,55	0,79	0,64
Gross Profit Margin	100 %	100 %	100 %