ALARM & SIKKERHET AS

2636 ØYER

Finances

Return on Equity

71,82 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 048 000	2 404 000	2 555 000	1 546 000
Net Income	130 000	51 000	115 000	−26 000
Total Assets	718 000	723 000	994 000	832 000
Total Equity	181 000	50 000	339 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 048 000	2 404 000	2 555 000	1 546 000
Expenditure	2 869 000	2 337 000	2 405 000	1 531 000
Operating Profit	178 000	68 000	151 000	16 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	3 000	5 000	3 000	1 000
Financial Balance	−1 000	−4 000	−1 000	−1 000
Earnings Before Tax	177 000	65 000	149 000	16 000
Tax	46 000	14 000	34 000	4 000
Net Income	130 000	51 000	115 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	198 000	272 000	109 000
Total Current Assets	584 000	525 000	721 000	723 000
Total Assets	718 000	723 000	994 000	832 000
Total Retained Equity	151 000	20 000	279 000	163 000
Total Equity	181 000	50 000	339 000	370 000
Total Long-Term Debt	0	43 000	110 000	0
Total Current Debt	537 000	630 000	545 000	462 000
Total Equity and Debt	718 000	723 000	994 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 048 000	2 404 000	2 555 000	1 546 000
Other Income	0	0	0	0
Revenue	3 048 000	2 404 000	2 555 000	1 546 000
Cost of Goods Sold	1 333 000	747 000	1 166 000	618 000
Salary Costs	929 000	1 052 000	669 000	593 000
Depreciation	58 000	79 000	50 000	22 000
Impairment	0	0	0	0
Expenditure	2 869 000	2 337 000	2 405 000	1 531 000
Operating Profit	178 000	68 000	151 000	16 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	3 000	5 000	3 000	1 000
Financial Balance	−1 000	−4 000	−1 000	−1 000
Dividends	0	0	0	90 000
Net Income	130 000	51 000	115 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	1 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	192 000	272 000	102 000
Total Tangible Assets	134 000	192 000	272 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	198 000	272 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	217 000	525 000	402 000
Total Current Assets	584 000	525 000	721 000	723 000
Total Assets	718 000	723 000	994 000	832 000
Total Equity	181 000	50 000	339 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	110 000	0
Creditors	89 000	25 000	151 000	88 000
Unpaid Taxes	230 000	247 000	86 000	212 000
Dividends	0	0	0	90 000
Other Current Debt	177 000	339 000	282 000	72 000
Total Current Debt	537 000	630 000	545 000	462 000
Total Equity and Debt	718 000	723 000	994 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,82 %	102 %	33,92 %	−7,03 %
Debt-to-Equity Ratio	0	0,86	0,32	0
Operating Profit Margin	5,84 %	2,83 %	5,91 %	1,03 %
Current Ratio	1,09	0,83	1,32	1,56
Quick Ratio	1,09	0,83	1,32	1,56
Equity Ratio	0,25	0,07	0,34	0,44
Gross Profit Margin	56,27 %	68,93 %	54,36 %	60,03 %