SECTOR ALARM ALS AS

0485 OSLO

Finances

Share Ownership

Return on Equity

413,1 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 517 000	24 713 000	25 552 000	25 676 000
Net Income	946 000	913 000	947 000	954 000
Total Assets	6 857 000	7 789 000	6 715 000	7 404 000
Total Equity	229 000	229 000	229 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 517 000	24 713 000	25 552 000	25 676 000
Expenditure	24 332 000	23 546 000	24 348 000	24 513 000
Operating Profit	1 184 000	1 168 000	1 204 000	1 162 000
Financial Income	34 000	5 000	14 000	61 000
Financial Costs	5 000	1 000	4 000	0
Financial Balance	29 000	4 000	10 000	61 000
Earnings Before Tax	1 213 000	1 171 000	1 214 000	1 223 000
Tax	267 000	258 000	267 000	269 000
Net Income	946 000	913 000	947 000	954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 857 000	7 789 000	6 715 000	7 404 000
Total Assets	6 857 000	7 789 000	6 715 000	7 404 000
Total Retained Equity	199 000	199 000	199 000	199 000
Total Equity	229 000	229 000	229 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 629 000	7 560 000	6 487 000	7 175 000
Total Equity and Debt	6 857 000	7 789 000	6 715 000	7 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 517 000	24 713 000	25 552 000	25 676 000
Other Income	0	0	0	0
Revenue	25 517 000	24 713 000	25 552 000	25 676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 206 000	23 400 000	24 224 000	24 419 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 332 000	23 546 000	24 348 000	24 513 000
Operating Profit	1 184 000	1 168 000	1 204 000	1 162 000
Financial Income	34 000	5 000	14 000	61 000
Financial Costs	5 000	1 000	4 000	0
Financial Balance	29 000	4 000	10 000	61 000
Dividends	0	0	0	0
Net Income	946 000	913 000	947 000	954 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	664 000	665 000	7 404 000
Total Current Assets	6 857 000	7 789 000	6 715 000	7 404 000
Total Assets	6 857 000	7 789 000	6 715 000	7 404 000
Total Equity	229 000	229 000	229 000	229 000
Short-Term Group Debt	1 435 000	2 402 000	1 214 000	1 871 000
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	1 320 000	1 388 000	1 393 000	1 335 000
Dividends	0	0	0	0
Other Current Debt	3 874 000	3 766 000	3 879 000	3 968 000
Total Current Debt	6 629 000	7 560 000	6 487 000	7 175 000
Total Equity and Debt	6 857 000	7 789 000	6 715 000	7 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	413,1 %	398,69 %	413,54 %	416,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,64 %	4,73 %	4,71 %	4,53 %
Current Ratio	1,03	1,03	1,04	1,03
Quick Ratio	1,03	1,03	1,04	1,03
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %