ALARMLINK AS

1655 SELLEBAKK

Finances

Return on Equity

23 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 535 000	14 446 000	11 615 000	7 898 000
Net Income	221 000	523 000	300 000	438 000
Total Assets	3 178 000	3 918 000	3 146 000	2 547 000
Total Equity	961 000	740 000	617 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 535 000	14 446 000	11 615 000	7 898 000
Expenditure	12 259 000	13 790 000	11 227 000	7 334 000
Operating Profit	275 000	655 000	388 000	564 000
Financial Income	11 000	10 000	4 000	2 000
Financial Costs	3 000	2 000	10 000	9 000
Financial Balance	8 000	8 000	−6 000	−7 000
Earnings Before Tax	283 000	664 000	382 000	557 000
Tax	63 000	141 000	82 000	119 000
Net Income	221 000	523 000	300 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	293 000	174 000	48 000
Total Current Assets	2 946 000	3 625 000	2 972 000	2 499 000
Total Assets	3 178 000	3 918 000	3 146 000	2 547 000
Total Retained Equity	866 000	646 000	523 000	423 000
Total Equity	961 000	740 000	617 000	517 000
Total Long-Term Debt	100 000	203 000	400 000	400 000
Total Current Debt	2 118 000	2 975 000	2 129 000	1 630 000
Total Equity and Debt	3 178 000	3 918 000	3 146 000	2 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 518 000	14 446 000	11 615 000	7 898 000
Other Income	17 000	0	0	0
Revenue	12 535 000	14 446 000	11 615 000	7 898 000
Cost of Goods Sold	6 237 000	6 129 000	5 783 000	3 662 000
Salary Costs	3 718 000	5 108 000	3 540 000	2 354 000
Depreciation	74 000	63 000	34 000	2 000
Impairment	0	0	0	0
Expenditure	12 259 000	13 790 000	11 227 000	7 334 000
Operating Profit	275 000	655 000	388 000	564 000
Financial Income	11 000	10 000	4 000	2 000
Financial Costs	3 000	2 000	10 000	9 000
Financial Balance	8 000	8 000	−6 000	−7 000
Dividends	0	400 000	200 000	150 000
Net Income	221 000	523 000	300 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	29 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	111 000	174 000	48 000
Total Tangible Assets	52 000	111 000	174 000	48 000
Total Fiancial Fixed Assets	153 000	153 000	0	0
Total Fixed Assets	233 000	293 000	174 000	48 000
Stock	392 000	248 000	135 000	59 000
Total Investments	0	0	0	0
Cash, Bank	1 059 000	460 000	500 000	711 000
Total Current Assets	2 946 000	3 625 000	2 972 000	2 499 000
Total Assets	3 178 000	3 918 000	3 146 000	2 547 000
Total Equity	961 000	740 000	617 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	203 000	400 000	400 000
Creditors	803 000	706 000	737 000	425 000
Unpaid Taxes	511 000	720 000	535 000	514 000
Dividends	0	400 000	200 000	150 000
Other Current Debt	742 000	979 000	575 000	422 000
Total Current Debt	2 118 000	2 975 000	2 129 000	1 630 000
Total Equity and Debt	3 178 000	3 918 000	3 146 000	2 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23 %	70,68 %	48,62 %	84,72 %
Debt-to-Equity Ratio	0,1	0,27	0,65	0,77
Operating Profit Margin	2,19 %	4,53 %	3,34 %	7,14 %
Current Ratio	1,39	1,22	1,4	1,53
Quick Ratio	1,71	1,33	1,49	1,59
Equity Ratio	0,3	0,19	0,2	0,2
Gross Profit Margin	50,24 %	57,57 %	50,21 %	53,63 %