NVS ALARM AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

44,35 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	819 000	1 113 000	2 681 000
Net Income	216 000	205 000	39 000	31 000
Total Assets	578 000	500 000	360 000	376 000
Total Equity	487 000	406 000	236 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	819 000	1 113 000	2 681 000
Expenditure	520 000	557 000	1 063 000	2 641 000
Operating Profit	272 000	263 000	50 000	40 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	272 000	263 000	51 000	39 000
Tax	56 000	58 000	12 000	9 000
Net Income	216 000	205 000	39 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	12 000	21 000	30 000
Total Current Assets	574 000	488 000	339 000	346 000
Total Assets	578 000	500 000	360 000	376 000
Total Retained Equity	437 000	356 000	186 000	148 000
Total Equity	487 000	406 000	236 000	198 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	90 000	94 000	123 000	178 000
Total Equity and Debt	578 000	500 000	360 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	818 000	1 113 000	2 685 000
Other Income	0	1 000	0	−5 000
Revenue	792 000	819 000	1 113 000	2 681 000
Cost of Goods Sold	1 000	9 000	531 000	1 342 000
Salary Costs	375 000	376 000	403 000	967 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	520 000	557 000	1 063 000	2 641 000
Operating Profit	272 000	263 000	50 000	40 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	135 000	35 000	0	0
Net Income	216 000	205 000	39 000	31 000

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	4 000	12 000	21 000	30 000
Total Tangible Assets	4 000	12 000	21 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	12 000	21 000	30 000
Stock	13 000	13 000	39 000	82 000
Total Investments	0	0	0	0
Cash, Bank	433 000	391 000	187 000	216 000
Total Current Assets	574 000	488 000	339 000	346 000
Total Assets	578 000	500 000	360 000	376 000
Total Equity	487 000	406 000	236 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	5 000	40 000	24 000	8 000
Unpaid Taxes	−152 000	−46 000	55 000	75 000
Dividends	135 000	35 000	0	0
Other Current Debt	42 000	7 000	32 000	87 000
Total Current Debt	90 000	94 000	123 000	178 000
Total Equity and Debt	578 000	500 000	360 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,35 %	50,49 %	16,53 %	15,66 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	34,34 %	32,11 %	4,49 %	1,49 %
Current Ratio	6,38	5,19	2,76	1,94
Quick Ratio	7,45	6,02	4,04	3,6
Equity Ratio	0,84	0,81	0,66	0,53
Gross Profit Margin	99,87 %	98,9 %	52,29 %	49,94 %