AS SERVICESENTRALEN LÅS OG NØKKEL - ON GUARD

0367 OSLO

Finances

Share Ownership

Return on Equity

27,4 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 100 000	13 683 000	11 790 000	11 915 000
Net Income	1 757 000	1 447 000	259 000	1 038 000
Total Assets	8 932 000	10 106 000	8 097 000	8 029 000
Total Equity	6 413 000	4 656 000	6 209 000	5 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 100 000	13 683 000	11 790 000	11 915 000
Expenditure	8 851 000	11 834 000	11 468 000	10 616 000
Operating Profit	2 249 000	1 848 000	321 000	1 300 000
Financial Income	10 000	16 000	26 000	32 000
Financial Costs	1 000	7 000	13 000	0
Financial Balance	9 000	9 000	13 000	32 000
Earnings Before Tax	2 257 000	1 857 000	334 000	1 332 000
Tax	500 000	410 000	75 000	294 000
Net Income	1 757 000	1 447 000	259 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	385 000	502 000	139 000
Total Current Assets	8 549 000	9 721 000	7 595 000	7 890 000
Total Assets	8 932 000	10 106 000	8 097 000	8 029 000
Total Retained Equity	6 293 000	4 536 000	6 089 000	5 830 000
Total Equity	6 413 000	4 656 000	6 209 000	5 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 519 000	5 451 000	1 888 000	2 079 000
Total Equity and Debt	8 932 000	10 106 000	8 097 000	8 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 100 000	13 683 000	11 699 000	11 915 000
Other Income	0	0	91 000	0
Revenue	11 100 000	13 683 000	11 790 000	11 915 000
Cost of Goods Sold	1 292 000	5 066 000	4 808 000	3 410 000
Salary Costs	5 079 000	4 798 000	4 731 000	4 920 000
Depreciation	94 000	122 000	118 000	101 000
Impairment	0	0	0	0
Expenditure	8 851 000	11 834 000	11 468 000	10 616 000
Operating Profit	2 249 000	1 848 000	321 000	1 300 000
Financial Income	10 000	16 000	26 000	32 000
Financial Costs	1 000	7 000	13 000	0
Financial Balance	9 000	9 000	13 000	32 000
Dividends	0	3 000 000	0	0
Net Income	1 757 000	1 447 000	259 000	1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	60 000	55 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	28 000	94 000
Fixtures	231 000	325 000	419 000	0
Total Tangible Assets	231 000	325 000	447 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	385 000	502 000	139 000
Stock	3 044 000	1 432 000	1 350 000	1 447 000
Total Investments	0	0	0	0
Cash, Bank	4 050 000	6 077 000	4 877 000	4 993 000
Total Current Assets	8 549 000	9 721 000	7 595 000	7 890 000
Total Assets	8 932 000	10 106 000	8 097 000	8 029 000
Total Equity	6 413 000	4 656 000	6 209 000	5 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	444 000	372 000	473 000	290 000
Unpaid Taxes	924 000	1 137 000	803 000	995 000
Dividends	0	3 000 000	0	0
Other Current Debt	559 000	526 000	527 000	507 000
Total Current Debt	2 519 000	5 451 000	1 888 000	2 079 000
Total Equity and Debt	8 932 000	10 106 000	8 097 000	8 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,4 %	31,08 %	4,17 %	17,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,26 %	13,51 %	2,72 %	10,91 %
Current Ratio	3,39	1,78	4,02	3,8
Quick Ratio	−16,28	2,42	14,12	12,48
Equity Ratio	0,72	0,46	0,77	0,74
Gross Profit Margin	88,36 %	62,98 %	59,22 %	71,38 %