ALARM & SERVICE AS

2740 ROA

Finances

Share Ownership

Return on Equity

131,02 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 860 000	18 992 000	21 390 000	20 225 000
Net Income	1 491 000	676 000	305 000	293 000
Total Assets	6 697 000	5 146 000	3 701 000	3 402 000
Total Equity	1 138 000	947 000	911 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 860 000	18 992 000	21 390 000	20 225 000
Expenditure	25 913 000	18 092 000	20 958 000	19 817 000
Operating Profit	1 947 000	900 000	431 000	407 000
Financial Income	2 000	0	1 000	0
Financial Costs	43 000	24 000	40 000	32 000
Financial Balance	−41 000	−24 000	−39 000	−32 000
Earnings Before Tax	1 905 000	877 000	392 000	376 000
Tax	414 000	201 000	87 000	83 000
Net Income	1 491 000	676 000	305 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 029 000	1 260 000	1 240 000	1 647 000
Total Current Assets	4 668 000	3 886 000	2 460 000	1 755 000
Total Assets	6 697 000	5 146 000	3 701 000	3 402 000
Total Retained Equity	1 084 000	893 000	857 000	552 000
Total Equity	1 138 000	947 000	911 000	607 000
Total Long-Term Debt	1 136 000	719 000	878 000	1 279 000
Total Current Debt	4 423 000	3 480 000	1 912 000	1 517 000
Total Equity and Debt	6 697 000	5 146 000	3 701 000	3 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 514 000	18 807 000	21 419 000	20 221 000
Other Income	346 000	185 000	−30 000	4 000
Revenue	27 860 000	18 992 000	21 390 000	20 225 000
Cost of Goods Sold	12 465 000	7 639 000	17 125 000	16 086 000
Salary Costs	10 178 000	7 439 000	522 000	12 000
Depreciation	439 000	444 000	433 000	310 000
Impairment	0	0	0	0
Expenditure	25 913 000	18 092 000	20 958 000	19 817 000
Operating Profit	1 947 000	900 000	431 000	407 000
Financial Income	2 000	0	1 000	0
Financial Costs	43 000	24 000	40 000	32 000
Financial Balance	−41 000	−24 000	−39 000	−32 000
Dividends	1 300 000	640 000	0	100 000
Net Income	1 491 000	676 000	305 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	46 000	54 000	62 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 991 000	1 214 000	1 186 000	1 585 000
Total Tangible Assets	2 029 000	1 260 000	1 240 000	1 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 029 000	1 260 000	1 240 000	1 647 000
Stock	1 307 000	865 000	604 000	638 000
Total Investments	0	0	0	0
Cash, Bank	1 654 000	1 613 000	595 000	117 000
Total Current Assets	4 668 000	3 886 000	2 460 000	1 755 000
Total Assets	6 697 000	5 146 000	3 701 000	3 402 000
Total Equity	1 138 000	947 000	911 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 136 000	719 000	878 000	1 279 000
Creditors	1 286 000	857 000	1 180 000	1 450 000
Unpaid Taxes	1 082 000	1 039 000	98 000	0
Dividends	1 300 000	640 000	0	100 000
Other Current Debt	1 709 000	1 380 000	520 000	2 000
Total Current Debt	4 423 000	3 480 000	1 912 000	1 517 000
Total Equity and Debt	6 697 000	5 146 000	3 701 000	3 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,02 %	71,38 %	33,48 %	48,27 %
Debt-to-Equity Ratio	1	0,76	0,96	2,11
Operating Profit Margin	6,99 %	4,74 %	2,01 %	2,01 %
Current Ratio	1,06	1,12	1,29	1,16
Quick Ratio	1,5	1,49	1,88	2
Equity Ratio	0,17	0,18	0,25	0,18
Gross Profit Margin	55,26 %	59,78 %	19,94 %	20,46 %