VAKT OG ALARM AS

5590 ETNE

Finances

Return on Equity

−3,34 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 582 000	21 793 000	22 527 000	26 112 000
Net Income	−547 000	564 000	807 000	191 000
Total Assets	19 602 000	23 582 000	23 392 000	23 792 000
Total Equity	16 357 000	16 904 000	17 340 000	17 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 582 000	21 793 000	22 527 000	26 112 000
Expenditure	21 477 000	21 238 000	21 769 000	26 051 000
Operating Profit	−895 000	555 000	759 000	62 000
Financial Income	197 000	186 000	276 000	220 000
Financial Costs	3 000	13 000	10 000	33 000
Financial Balance	194 000	173 000	266 000	187 000
Earnings Before Tax	−701 000	728 000	1 025 000	249 000
Tax	−154 000	164 000	218 000	58 000
Net Income	−547 000	564 000	807 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 807 000	5 682 000	7 115 000	6 303 000
Total Current Assets	14 795 000	17 900 000	16 277 000	17 490 000
Total Assets	19 602 000	23 582 000	23 392 000	23 792 000
Total Retained Equity	16 167 000	16 714 000	17 150 000	17 343 000
Total Equity	16 357 000	16 904 000	17 340 000	17 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 245 000	6 678 000	6 052 000	6 260 000
Total Equity and Debt	19 602 000	23 582 000	23 392 000	23 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 582 000	21 793 000	22 512 000	26 112 000
Other Income	0	0	15 000	0
Revenue	20 582 000	21 793 000	22 527 000	26 112 000
Cost of Goods Sold	7 620 000	4 586 000	6 909 000	9 464 000
Salary Costs	9 878 000	12 383 000	10 630 000	12 427 000
Depreciation	1 317 000	1 603 000	1 808 000	1 634 000
Impairment	0	0	0	0
Expenditure	21 477 000	21 238 000	21 769 000	26 051 000
Operating Profit	−895 000	555 000	759 000	62 000
Financial Income	197 000	186 000	276 000	220 000
Financial Costs	3 000	13 000	10 000	33 000
Financial Balance	194 000	173 000	266 000	187 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	−547 000	564 000	807 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	578 000	424 000	372 000	585 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 492 000	3 521 000	4 947 000	4 819 000
Total Tangible Assets	2 492 000	3 521 000	4 947 000	4 819 000
Total Fiancial Fixed Assets	1 737 000	1 737 000	1 796 000	898 000
Total Fixed Assets	4 807 000	5 682 000	7 115 000	6 303 000
Stock	3 196 000	2 543 000	2 207 000	3 423 000
Total Investments	0	0	0	0
Cash, Bank	3 353 000	8 551 000	6 876 000	6 126 000
Total Current Assets	14 795 000	17 900 000	16 277 000	17 490 000
Total Assets	19 602 000	23 582 000	23 392 000	23 792 000
Total Equity	16 357 000	16 904 000	17 340 000	17 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 122 000	972 000	983 000	1 068 000
Unpaid Taxes	700 000	1 614 000	1 191 000	1 526 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	1 424 000	2 876 000	2 874 000	2 666 000
Total Current Debt	3 245 000	6 678 000	6 052 000	6 260 000
Total Equity and Debt	19 602 000	23 582 000	23 392 000	23 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	3,34 %	4,65 %	1,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,35 %	2,55 %	3,37 %	0,24 %
Current Ratio	4,56	2,68	2,69	2,79
Quick Ratio	301,94	4,33	4,23	6,16
Equity Ratio	0,83	0,72	0,74	0,74
Gross Profit Margin	62,98 %	78,96 %	69,33 %	63,76 %