SECTOR ALARM HOLDING AS

0485 OSLO

Finances

Return on Equity

20,21 %

Current Ratio

0,61

Debt-to-Equity Ratio

−3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 049 251 000	2 850 779 000	2 704 074 000	2 448 571 000
Net Income	−377 123 000	264 881 000	106 607 000	317 840 000
Total Assets	6 365 215 000	5 613 913 000	5 840 617 000	5 009 765 000
Total Equity	−1 866 138 000	−1 711 442 000	−1 784 662 000	−2 104 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 049 251 000	2 850 779 000	2 704 074 000	2 448 571 000
Expenditure	2 830 821 000	2 553 964 000	1 968 802 000	2 279 824 000
Operating Profit	218 430 000	296 815 000	735 272 000	168 747 000
Financial Income	119 470 000	107 560 000	142 876 000	43 636 000
Financial Costs	761 743 000	13 064 000	757 660 000	320 812 000
Financial Balance	−642 273 000	94 496 000	−614 784 000	−277 176 000
Earnings Before Tax	−423 843 000	391 311 000	120 488 000	−108 429 000
Tax	−46 720 000	126 430 000	13 881 000	86 180 000
Net Income	−377 123 000	264 881 000	106 607 000	317 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 858 771 000	4 993 503 000	4 939 607 000	4 422 164 000
Total Current Assets	506 444 000	620 410 000	901 010 000	587 601 000
Total Assets	6 365 215 000	5 613 913 000	5 840 617 000	5 009 765 000
Total Retained Equity	−2 457 615 000	−2 302 919 000	−1 786 267 000	−2 106 098 000
Total Equity	−1 866 138 000	−1 711 442 000	−1 784 662 000	−2 104 493 000
Total Long-Term Debt	7 396 874 000	6 507 407 000	6 784 283 000	6 367 663 000
Total Current Debt	834 478 000	817 948 000	840 996 000	746 596 000
Total Equity and Debt	6 365 214 000	5 613 913 000	5 840 617 000	5 009 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 046 779 000	2 849 618 000	2 704 074 000	2 448 571 000
Other Income	2 472 000	1 161 000	0	0
Revenue	3 049 251 000	2 850 779 000	2 704 074 000	2 448 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 482 651 000	1 214 478 000	1 084 682 000	977 105 000
Depreciation	525 593 000	767 075 000	379 149 000	345 015 000
Impairment	0	0	0	0
Expenditure	2 830 821 000	2 553 964 000	1 968 802 000	2 279 824 000
Operating Profit	218 430 000	296 815 000	735 272 000	168 747 000
Financial Income	119 470 000	107 560 000	142 876 000	43 636 000
Financial Costs	761 743 000	13 064 000	757 660 000	320 812 000
Financial Balance	−642 273 000	94 496 000	−614 784 000	−277 176 000
Dividends	0	0	0	0
Net Income	−377 123 000	264 881 000	106 607 000	317 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 249 053 000	3 976 947 000	4 137 006 000	3 781 159 000
Total Intangible Assets	4 464 942 000	4 094 813 000	4 258 367 000	3 793 995 000
Real Eastate	0	898 690 000	0	0
Machinery and Plant Facilities	1 393 829 000	0	0	0
Fixtures	0	0	681 240 000	628 169 000
Total Tangible Assets	1 393 829 000	898 690 000	681 240 000	628 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 858 771 000	4 993 503 000	4 939 607 000	4 422 164 000
Stock	0	0	0	0
Total Investments	59 000	56 000	59 000	64 000
Cash, Bank	125 378 000	307 686 000	610 256 000	270 298 000
Total Current Assets	506 444 000	620 410 000	901 010 000	587 601 000
Total Assets	6 365 215 000	5 613 913 000	5 840 617 000	5 009 765 000
Total Equity	−1 866 138 000	−1 711 442 000	−1 784 662 000	−2 104 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 396 874 000	6 507 407 000	6 784 283 000	6 367 663 000
Creditors	472 904 000	434 233 000	421 658 000	353 128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	361 574 000	323 013 000	315 339 000	301 693 000
Total Current Debt	834 478 000	817 948 000	840 996 000	746 596 000
Total Equity and Debt	6 365 214 000	5 613 913 000	5 840 617 000	5 009 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,21 %	−15,48 %	−5,97 %	−15,1 %
Debt-to-Equity Ratio	−3,96	−3,8	−3,8	−3,03
Operating Profit Margin	7,16 %	10,41 %	27,19 %	6,89 %
Current Ratio	0,61	0,76	1,07	0,79
Quick Ratio	0,61	0,76	1,07	0,79
Equity Ratio	−0,29	−0,3	−0,31	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %