ALARM24 AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

64,31 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 294 000	7 182 000	6 674 000	6 231 000
Net Income	782 000	−431 000	6 000	−1 616 000
Total Assets	3 417 000	2 620 000	3 526 000	3 908 000
Total Equity	1 216 000	434 000	865 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 294 000	7 182 000	6 674 000	6 231 000
Expenditure	8 501 000	7 610 000	6 632 000	7 578 000
Operating Profit	792 000	−426 000	43 000	−1 347 000
Financial Income	15 000	31 000	5 000	7 000
Financial Costs	25 000	36 000	41 000	69 000
Financial Balance	−10 000	−5 000	−36 000	−62 000
Earnings Before Tax	782 000	−431 000	6 000	−1 409 000
Tax	0	0	0	206 000
Net Income	782 000	−431 000	6 000	−1 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 779 000	2 077 000	2 404 000	2 437 000
Total Current Assets	1 638 000	543 000	1 122 000	1 471 000
Total Assets	3 417 000	2 620 000	3 526 000	3 908 000
Total Retained Equity	−2 022 000	−2 804 000	−2 373 000	−2 379 000
Total Equity	1 216 000	434 000	865 000	−241 000
Total Long-Term Debt	262 000	333 000	405 000	476 000
Total Current Debt	1 939 000	1 853 000	2 256 000	3 673 000
Total Equity and Debt	3 417 000	2 620 000	3 526 000	3 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 291 000	7 181 000	6 671 000	6 228 000
Other Income	2 000	1 000	3 000	3 000
Revenue	9 294 000	7 182 000	6 674 000	6 231 000
Cost of Goods Sold	168 000	184 000	188 000	179 000
Salary Costs	6 097 000	5 684 000	5 176 000	5 808 000
Depreciation	320 000	327 000	326 000	347 000
Impairment	0	0	0	0
Expenditure	8 501 000	7 610 000	6 632 000	7 578 000
Operating Profit	792 000	−426 000	43 000	−1 347 000
Financial Income	15 000	31 000	5 000	7 000
Financial Costs	25 000	36 000	41 000	69 000
Financial Balance	−10 000	−5 000	−36 000	−62 000
Dividends	0	0	0	0
Net Income	782 000	−431 000	6 000	−1 616 000

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	1 779 000	2 077 000	2 404 000	2 437 000
Total Tangible Assets	1 779 000	2 077 000	2 404 000	2 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 779 000	2 077 000	2 404 000	2 437 000
Stock	0	14 000	137 000	221 000
Total Investments	0	0	0	0
Cash, Bank	1 511 000	230 000	293 000	347 000
Total Current Assets	1 638 000	543 000	1 122 000	1 471 000
Total Assets	3 417 000	2 620 000	3 526 000	3 908 000
Total Equity	1 216 000	434 000	865 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	333 000	405 000	476 000
Creditors	109 000	76 000	99 000	222 000
Unpaid Taxes	575 000	530 000	485 000	447 000
Dividends	0	0	0	0
Other Current Debt	1 255 000	1 131 000	1 672 000	2 648 000
Total Current Debt	1 939 000	1 853 000	2 256 000	3 673 000
Total Equity and Debt	3 417 000	2 620 000	3 526 000	3 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,31 %	−99,31 %	0,69 %	670,54 %
Debt-to-Equity Ratio	0,22	0,77	0,47	−1,98
Operating Profit Margin	8,52 %	−5,93 %	0,64 %	−21,62 %
Current Ratio	0,84	0,29	0,5	0,4
Quick Ratio	0,84	0,3	0,53	0,43
Equity Ratio	0,36	0,17	0,25	−0,06
Gross Profit Margin	98,19 %	97,44 %	97,18 %	97,13 %