CITY SECURITY AS

0680 OSLO

Finances

Return on Equity

18,9 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 450 000	53 832 000	51 823 000	60 510 000
Net Income	293 000	3 405 000	2 527 000	1 197 000
Total Assets	19 931 000	22 044 000	17 397 000	18 817 000
Total Equity	1 550 000	2 607 000	1 452 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 450 000	53 832 000	51 823 000	60 510 000
Expenditure	67 022 000	50 003 000	48 579 000	58 935 000
Operating Profit	428 000	3 829 000	3 245 000	1 575 000
Financial Income	31 000	486 000	87 000	50 000
Financial Costs	82 000	65 000	69 000	85 000
Financial Balance	−51 000	421 000	18 000	−35 000
Earnings Before Tax	377 000	4 249 000	3 263 000	1 539 000
Tax	85 000	844 000	736 000	342 000
Net Income	293 000	3 405 000	2 527 000	1 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 853 000	3 320 000	4 225 000	3 900 000
Total Current Assets	16 077 000	18 724 000	13 172 000	14 918 000
Total Assets	19 931 000	22 044 000	17 397 000	18 817 000
Total Retained Equity	1 448 000	2 505 000	1 350 000	923 000
Total Equity	1 550 000	2 607 000	1 452 000	1 025 000
Total Long-Term Debt	1 325 000	1 731 000	1 296 000	1 340 000
Total Current Debt	17 056 000	17 705 000	14 649 000	16 451 000
Total Equity and Debt	19 931 000	22 044 000	17 397 000	18 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 447 000	53 627 000	51 683 000	60 472 000
Other Income	2 000	205 000	141 000	38 000
Revenue	67 450 000	53 832 000	51 823 000	60 510 000
Cost of Goods Sold	4 008 000	3 221 000	3 106 000	1 966 000
Salary Costs	58 314 000	42 684 000	41 405 000	52 054 000
Depreciation	697 000	593 000	641 000	1 056 000
Impairment	0	0	0	0
Expenditure	67 022 000	50 003 000	48 579 000	58 935 000
Operating Profit	428 000	3 829 000	3 245 000	1 575 000
Financial Income	31 000	486 000	87 000	50 000
Financial Costs	82 000	65 000	69 000	85 000
Financial Balance	−51 000	421 000	18 000	−35 000
Dividends	0	2 250 000	2 100 000	1 500 000
Net Income	293 000	3 405 000	2 527 000	1 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	190 000	226 000	204 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	863 000	0	0	30 000
Fixtures	798 000	1 200 000	776 000	1 586 000
Total Tangible Assets	1 661 000	1 200 000	776 000	1 616 000
Total Fiancial Fixed Assets	1 982 000	1 930 000	3 223 000	2 079 000
Total Fixed Assets	3 853 000	3 320 000	4 225 000	3 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 792 000	7 494 000	4 354 000	7 567 000
Total Current Assets	16 077 000	18 724 000	13 172 000	14 918 000
Total Assets	19 931 000	22 044 000	17 397 000	18 817 000
Total Equity	1 550 000	2 607 000	1 452 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 325 000	1 731 000	1 296 000	1 340 000
Creditors	746 000	855 000	381 000	1 093 000
Unpaid Taxes	5 719 000	4 635 000	4 269 000	4 176 000
Dividends	0	2 250 000	2 100 000	1 500 000
Other Current Debt	10 486 000	9 158 000	7 141 000	9 225 000
Total Current Debt	17 056 000	17 705 000	14 649 000	16 451 000
Total Equity and Debt	19 931 000	22 044 000	17 397 000	18 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	130,61 %	174,04 %	116,78 %
Debt-to-Equity Ratio	0,85	0,66	0,89	1,31
Operating Profit Margin	0,63 %	7,11 %	6,26 %	2,6 %
Current Ratio	0,94	1,06	0,9	0,91
Quick Ratio	0,94	1,06	0,9	0,91
Equity Ratio	0,08	0,12	0,08	0,05
Gross Profit Margin	94,06 %	94,02 %	94,01 %	96,75 %