TOTEN ALARM AS

2850 LENA

Finances

Share Ownership

Return on Equity

−59,15 %

Current Ratio

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 962 000	2 642 000	2 755 000	2 821 000
Net Income	−42 000	−34 000	35 000	283 000
Total Assets	546 000	565 000	736 000	713 000
Total Equity	71 000	113 000	147 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 962 000	2 642 000	2 755 000	2 821 000
Expenditure	2 996 000	2 680 000	2 701 000	2 490 000
Operating Profit	−34 000	−38 000	54 000	331 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	13 000	10 000	12 000	24 000
Financial Balance	−9 000	−6 000	−8 000	−20 000
Earnings Before Tax	−43 000	−44 000	45 000	311 000
Tax	−1 000	−10 000	10 000	28 000
Net Income	−42 000	−34 000	35 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	152 000	184 000	233 000
Total Current Assets	425 000	413 000	552 000	480 000
Total Assets	546 000	565 000	736 000	713 000
Total Retained Equity	41 000	83 000	117 000	82 000
Total Equity	71 000	113 000	147 000	112 000
Total Long-Term Debt	51 000	105 000	167 000	222 000
Total Current Debt	424 000	347 000	422 000	379 000
Total Equity and Debt	546 000	565 000	736 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 961 000	2 636 000	2 754 000	2 819 000
Other Income	1 000	6 000	1 000	2 000
Revenue	2 962 000	2 642 000	2 755 000	2 821 000
Cost of Goods Sold	1 221 000	923 000	1 105 000	1 160 000
Salary Costs	1 464 000	1 481 000	1 301 000	1 048 000
Depreciation	32 000	32 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	2 996 000	2 680 000	2 701 000	2 490 000
Operating Profit	−34 000	−38 000	54 000	331 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	13 000	10 000	12 000	24 000
Financial Balance	−9 000	−6 000	−8 000	−20 000
Dividends	0	0	0	0
Net Income	−42 000	−34 000	35 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	18 000
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	152 000	184 000	215 000
Total Tangible Assets	121 000	152 000	184 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	152 000	184 000	233 000
Stock	44 000	115 000	55 000	65 000
Total Investments	0	0	0	0
Cash, Bank	112 000	134 000	369 000	274 000
Total Current Assets	425 000	413 000	552 000	480 000
Total Assets	546 000	565 000	736 000	713 000
Total Equity	71 000	113 000	147 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	105 000	167 000	222 000
Creditors	109 000	42 000	99 000	116 000
Unpaid Taxes	160 000	144 000	160 000	149 000
Dividends	0	0	0	0
Other Current Debt	155 000	162 000	152 000	97 000
Total Current Debt	424 000	347 000	422 000	379 000
Total Equity and Debt	546 000	565 000	736 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,15 %	−30,09 %	23,81 %	252,68 %
Debt-to-Equity Ratio	0,72	0,93	1,14	1,98
Operating Profit Margin	−1,15 %	−1,44 %	1,96 %	11,73 %
Current Ratio	1	1,19	1,31	1,27
Quick Ratio	1,12	1,78	1,5	1,53
Equity Ratio	0,13	0,2	0,2	0,16
Gross Profit Margin	58,78 %	65,06 %	59,89 %	58,88 %