ALARMLINK SØR AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 618 000	1 256 000	1 202 000
Net Income	0	207 000	59 000	93 000
Total Assets	455 000	668 000	468 000	461 000
Total Equity	304 000	364 000	207 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 618 000	1 256 000	1 202 000
Expenditure	1 276 000	1 353 000	1 191 000	1 112 000
Operating Profit	0	265 000	64 000	90 000
Financial Income	1 000	0	0	3 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	3 000
Earnings Before Tax	0	265 000	63 000	93 000
Tax	0	58 000	4 000	0
Net Income	0	207 000	59 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	10 000	18 000	0
Total Current Assets	453 000	658 000	450 000	461 000
Total Assets	455 000	668 000	468 000	461 000
Total Retained Equity	274 000	334 000	177 000	118 000
Total Equity	304 000	364 000	207 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	304 000	261 000	313 000
Total Equity and Debt	455 000	668 000	468 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 276 000	1 618 000	1 256 000	1 202 000
Other Income	0	0	0	0
Revenue	1 276 000	1 618 000	1 256 000	1 202 000
Cost of Goods Sold	392 000	268 000	264 000	196 000
Salary Costs	690 000	782 000	664 000	671 000
Depreciation	8 000	8 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 276 000	1 353 000	1 191 000	1 112 000
Operating Profit	0	265 000	64 000	90 000
Financial Income	1 000	0	0	3 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	3 000
Dividends	60 000	50 000	0	50 000
Net Income	0	207 000	59 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	10 000	18 000	0
Total Tangible Assets	1 000	10 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	10 000	18 000	0
Stock	68 000	79 000	78 000	105 000
Total Investments	0	0	0	0
Cash, Bank	297 000	332 000	237 000	257 000
Total Current Assets	453 000	658 000	450 000	461 000
Total Assets	455 000	668 000	468 000	461 000
Total Equity	304 000	364 000	207 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	15 000	82 000	21 000
Unpaid Taxes	70 000	157 000	105 000	67 000
Dividends	60 000	50 000	0	50 000
Other Current Debt	64 000	74 000	70 000	175 000
Total Current Debt	151 000	304 000	261 000	313 000
Total Equity and Debt	455 000	668 000	468 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	56,87 %	28,5 %	62,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	16,38 %	5,1 %	7,49 %
Current Ratio	3	2,16	1,72	1,47
Quick Ratio	5,46	2,92	2,46	2,22
Equity Ratio	0,67	0,54	0,44	0,32
Gross Profit Margin	69,28 %	83,44 %	78,98 %	83,69 %