KEY SECURITY NORGE DA

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−18,37 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	90 000	107 000	143 000
Net Income	36 000	−4 000	4 000	1 000
Total Assets	1 219 000	1 162 000	962 000	910 000
Total Equity	−196 000	−232 000	−228 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	90 000	107 000	143 000
Expenditure	41 000	57 000	42 000	143 000
Operating Profit	36 000	−4 000	5 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	36 000	−4 000	4 000	1 000
Tax	0	0	0	0
Net Income	36 000	−4 000	4 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 219 000	1 162 000	962 000	910 000
Total Assets	1 219 000	1 162 000	962 000	910 000
Total Retained Equity	0	0	0	−232 000
Total Equity	−196 000	−232 000	−228 000	−232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 415 000	1 395 000	1 190 000	1 142 000
Total Equity and Debt	1 219 000	1 162 000	962 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	90 000	107 000	143 000
Other Income	0	0	0	0
Revenue	121 000	90 000	107 000	143 000
Cost of Goods Sold	0	16 000	0	1 000
Salary Costs	41 000	41 000	42 000	23 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	41 000	57 000	42 000	143 000
Operating Profit	36 000	−4 000	5 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	36 000	−4 000	4 000	1 000

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	0	0	0	0
Total Current Assets	1 219 000	1 162 000	962 000	910 000
Total Assets	1 219 000	1 162 000	962 000	910 000
Total Equity	−196 000	−232 000	−228 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	281 000
Unpaid Taxes	0	0	0	73 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	788 000
Total Current Debt	1 415 000	1 395 000	1 190 000	1 142 000
Total Equity and Debt	1 219 000	1 162 000	962 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,37 %	1,72 %	−1,75 %	−0,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	29,75 %	−4,44 %	4,67 %	0,7 %
Current Ratio	0,86	0,83	0,81	0,8
Quick Ratio	0,86	0,83	0,81	0,8
Equity Ratio	−0,16	−0,2	−0,24	−0,25
Gross Profit Margin	100 %	82,22 %	100 %	99,3 %