VKS ALARM OG SIKKERHET AS

3941 PORSGRUNN

Finances

Return on Equity

54,34 %

Current Ratio

5,83

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 676 000	291 000	453 000	354 000
Net Income	1 559 000	−40 000	−182 000	92 000
Total Assets	6 141 000	5 198 000	5 254 000	5 652 000
Total Equity	2 869 000	1 310 000	1 350 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 676 000	291 000	453 000	354 000
Expenditure	620 000	258 000	472 000	359 000
Operating Profit	2 056 000	33 000	−20 000	−5 000
Financial Income	0	50 000	0	700 000
Financial Costs	120 000	155 000	172 000	487 000
Financial Balance	−120 000	−105 000	−172 000	213 000
Earnings Before Tax	1 936 000	−72 000	−191 000	208 000
Tax	377 000	−32 000	−9 000	115 000
Net Income	1 559 000	−40 000	−182 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 783 000	2 654 000	2 190 000	2 240 000
Total Current Assets	4 358 000	2 544 000	3 064 000	3 411 000
Total Assets	6 141 000	5 198 000	5 254 000	5 652 000
Total Retained Equity	−1 031 000	−2 590 000	−2 550 000	−2 368 000
Total Equity	2 869 000	1 310 000	1 350 000	1 532 000
Total Long-Term Debt	2 525 000	3 297 000	3 510 000	3 628 000
Total Current Debt	747 000	591 000	393 000	492 000
Total Equity and Debt	6 141 000	5 198 000	5 254 000	5 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	7 000	116 000	67 000
Other Income	2 662 000	284 000	337 000	288 000
Revenue	2 676 000	291 000	453 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	0	0
Depreciation	99 000	68 000	50 000	56 000
Impairment	0	0	0	0
Expenditure	620 000	258 000	472 000	359 000
Operating Profit	2 056 000	33 000	−20 000	−5 000
Financial Income	0	50 000	0	700 000
Financial Costs	120 000	155 000	172 000	487 000
Financial Balance	−120 000	−105 000	−172 000	213 000
Dividends	0	0	0	0
Net Income	1 559 000	−40 000	−182 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	902 000	1 731 000	1 560 000	1 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	193 000	0	0
Total Tangible Assets	1 053 000	1 924 000	1 560 000	1 610 000
Total Fiancial Fixed Assets	730 000	730 000	630 000	630 000
Total Fixed Assets	1 783 000	2 654 000	2 190 000	2 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	747 000	953 000	78 000
Total Current Assets	4 358 000	2 544 000	3 064 000	3 411 000
Total Assets	6 141 000	5 198 000	5 254 000	5 652 000
Total Equity	2 869 000	1 310 000	1 350 000	1 532 000
Short-Term Group Debt	367 000	359 000	386 000	420 000
Total Long-Term Debt	2 525 000	3 297 000	3 510 000	3 628 000
Creditors	154 000	46 000	4 000	0
Unpaid Taxes	1 000	0	−33 000	15 000
Dividends	0	0	0	0
Other Current Debt	226 000	186 000	36 000	5 000
Total Current Debt	747 000	591 000	393 000	492 000
Total Equity and Debt	6 141 000	5 198 000	5 254 000	5 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,34 %	−3,05 %	−13,48 %	6,01 %
Debt-to-Equity Ratio	0,88	2,52	2,6	2,37
Operating Profit Margin	76,83 %	11,34 %	−4,42 %	−1,41 %
Current Ratio	5,83	4,3	7,8	6,93
Quick Ratio	5,83	4,3	7,8	6,93
Equity Ratio	0,47	0,25	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %