ALARM PARTS AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

18,52 %

Current Ratio

2,8

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 420 000	7 507 000	5 470 000	4 669 000
Net Income	247 000	293 000	240 000	357 000
Total Assets	4 209 000	4 500 000	3 439 000	2 383 000
Total Equity	1 334 000	1 087 000	810 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 420 000	7 507 000	5 470 000	4 669 000
Expenditure	6 923 000	7 849 000	6 117 000	4 768 000
Operating Profit	496 000	394 000	237 000	467 000
Financial Income	−2 000	1 000	115 000	107 000
Financial Costs	173 000	17 000	86 000	108 000
Financial Balance	−175 000	−16 000	29 000	−1 000
Earnings Before Tax	320 000	378 000	265 000	466 000
Tax	73 000	85 000	25 000	109 000
Net Income	247 000	293 000	240 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	111 000	285 000	188 000
Total Current Assets	4 192 000	4 389 000	3 154 000	2 195 000
Total Assets	4 209 000	4 500 000	3 439 000	2 383 000
Total Retained Equity	1 304 000	1 057 000	780 000	616 000
Total Equity	1 334 000	1 087 000	810 000	646 000
Total Long-Term Debt	1 379 000	2 186 000	1 149 000	869 000
Total Current Debt	1 496 000	1 227 000	1 480 000	868 000
Total Equity and Debt	4 209 000	4 500 000	3 439 000	2 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 420 000	7 507 000	5 470 000	4 669 000
Other Income	0	0	0	0
Revenue	7 420 000	7 507 000	5 470 000	4 669 000
Cost of Goods Sold	4 884 000	5 372 000	4 234 000	3 522 000
Salary Costs	1 019 000	1 323 000	1 094 000	488 000
Depreciation	20 000	20 000	3 000	0
Impairment	0	0	0	0
Expenditure	6 923 000	7 849 000	6 117 000	4 768 000
Operating Profit	496 000	394 000	237 000	467 000
Financial Income	−2 000	1 000	115 000	107 000
Financial Costs	173 000	17 000	86 000	108 000
Financial Balance	−175 000	−16 000	29 000	−1 000
Dividends	0	0	0	0
Net Income	247 000	293 000	240 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	40 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	37 000	57 000	30 000
Total Tangible Assets	17 000	37 000	57 000	30 000
Total Fiancial Fixed Assets	0	35 000	189 000	158 000
Total Fixed Assets	17 000	111 000	285 000	188 000
Stock	3 212 000	3 348 000	2 612 000	1 729 000
Total Investments	0	0	0	0
Cash, Bank	106 000	17 000	50 000	52 000
Total Current Assets	4 192 000	4 389 000	3 154 000	2 195 000
Total Assets	4 209 000	4 500 000	3 439 000	2 383 000
Total Equity	1 334 000	1 087 000	810 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 379 000	2 186 000	1 149 000	869 000
Creditors	320 000	304 000	267 000	200 000
Unpaid Taxes	405 000	644 000	538 000	236 000
Dividends	0	0	0	0
Other Current Debt	698 000	191 000	544 000	330 000
Total Current Debt	1 496 000	1 227 000	1 480 000	868 000
Total Equity and Debt	4 209 000	4 500 000	3 439 000	2 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,52 %	26,95 %	29,63 %	55,26 %
Debt-to-Equity Ratio	1,03	2,01	1,42	1,35
Operating Profit Margin	6,68 %	5,25 %	4,33 %	10 %
Current Ratio	2,8	3,58	2,13	2,53
Quick Ratio	−2,44	−2,07	−2,79	−2,55
Equity Ratio	0,32	0,24	0,24	0,27
Gross Profit Margin	34,18 %	28,44 %	22,6 %	24,57 %