AVARN SECURITY SERVICE AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

694,3 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 579 000	85 799 000	65 639 000	75 640 000
Net Income	8 894 000	6 518 000	6 819 000	8 551 000
Total Assets	34 467 000	29 898 000	34 447 000	25 211 000
Total Equity	1 281 000	1 710 000	1 909 000	2 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 579 000	85 799 000	65 639 000	75 640 000
Expenditure	99 244 000	77 616 000	57 119 000	64 840 000
Operating Profit	11 336 000	8 183 000	8 520 000	10 800 000
Financial Income	165 000	181 000	233 000	202 000
Financial Costs	96 000	7 000	10 000	39 000
Financial Balance	69 000	174 000	223 000	163 000
Earnings Before Tax	11 405 000	8 358 000	8 743 000	10 964 000
Tax	2 510 000	1 840 000	1 924 000	2 413 000
Net Income	8 894 000	6 518 000	6 819 000	8 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 709 000	2 069 000	2 198 000	2 728 000
Total Current Assets	32 759 000	27 829 000	32 250 000	22 483 000
Total Assets	34 467 000	29 898 000	34 447 000	25 211 000
Total Retained Equity	−628 000	−199 000	0	151 000
Total Equity	1 281 000	1 710 000	1 909 000	2 166 000
Total Long-Term Debt	0	0	0	43 000
Total Current Debt	33 186 000	28 188 000	32 538 000	23 002 000
Total Equity and Debt	34 467 000	29 898 000	34 447 000	25 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 563 000	85 799 000	65 639 000	75 640 000
Other Income	16 000	0	0	0
Revenue	110 579 000	85 799 000	65 639 000	75 640 000
Cost of Goods Sold	2 097 000	2 336 000	1 330 000	2 498 000
Salary Costs	80 482 000	62 306 000	45 191 000	49 483 000
Depreciation	1 094 000	919 000	813 000	649 000
Impairment	0	0	0	0
Expenditure	99 244 000	77 616 000	57 119 000	64 840 000
Operating Profit	11 336 000	8 183 000	8 520 000	10 800 000
Financial Income	165 000	181 000	233 000	202 000
Financial Costs	96 000	7 000	10 000	39 000
Financial Balance	69 000	174 000	223 000	163 000
Dividends	0	0	0	0
Net Income	8 894 000	6 518 000	6 819 000	8 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	83 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 473 000	1 952 000	2 136 000	2 728 000
Total Tangible Assets	1 473 000	1 952 000	2 136 000	2 728 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	0
Total Fixed Assets	1 709 000	2 069 000	2 198 000	2 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 415 000	2 255 000	1 247 000	1 378 000
Total Current Assets	32 759 000	27 829 000	32 250 000	22 483 000
Total Assets	34 467 000	29 898 000	34 447 000	25 211 000
Total Equity	1 281 000	1 710 000	1 909 000	2 166 000
Short-Term Group Debt	13 896 000	9 113 000	20 595 000	11 453 000
Total Long-Term Debt	0	0	0	43 000
Creditors	956 000	1 610 000	459 000	479 000
Unpaid Taxes	7 914 000	8 167 000	4 964 000	5 411 000
Dividends	0	0	0	0
Other Current Debt	10 420 000	9 298 000	6 521 000	5 660 000
Total Current Debt	33 186 000	28 188 000	32 538 000	23 002 000
Total Equity and Debt	34 467 000	29 898 000	34 447 000	25 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	694,3 %	381,17 %	357,2 %	394,78 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	10,25 %	9,54 %	12,98 %	14,28 %
Current Ratio	0,99	0,99	0,99	0,98
Quick Ratio	0,99	0,99	0,99	0,98
Equity Ratio	0,04	0,06	0,06	0,09
Gross Profit Margin	98,1 %	97,28 %	97,97 %	96,7 %