ALARM 24 SIKKERHET AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

52,61 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	8 486 000	2 120 000	1 351 000
Net Income	131 000	51 000	−23 000	39 000
Total Assets	1 087 000	2 756 000	891 000	836 000
Total Equity	249 000	119 000	68 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	8 486 000	2 120 000	1 351 000
Expenditure	1 555 000	8 446 000	2 141 000	1 295 000
Operating Profit	140 000	41 000	−21 000	56 000
Financial Income	9 000	18 000	17 000	11 000
Financial Costs	0	8 000	20 000	28 000
Financial Balance	9 000	10 000	−3 000	−17 000
Earnings Before Tax	149 000	51 000	−23 000	39 000
Tax	18 000	0	0	0
Net Income	131 000	51 000	−23 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	526 000	508 000	491 000
Total Current Assets	815 000	2 230 000	383 000	345 000
Total Assets	1 087 000	2 756 000	891 000	836 000
Total Retained Equity	149 000	19 000	−32 000	−9 000
Total Equity	249 000	119 000	68 000	91 000
Total Long-Term Debt	0	0	190 000	340 000
Total Current Debt	838 000	2 637 000	634 000	405 000
Total Equity and Debt	1 087 000	2 756 000	891 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 694 000	8 486 000	2 173 000	869 000
Other Income	0	0	−53 000	482 000
Revenue	1 694 000	8 486 000	2 120 000	1 351 000
Cost of Goods Sold	1 401 000	8 062 000	2 030 000	1 183 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 555 000	8 446 000	2 141 000	1 295 000
Operating Profit	140 000	41 000	−21 000	56 000
Financial Income	9 000	18 000	17 000	11 000
Financial Costs	0	8 000	20 000	28 000
Financial Balance	9 000	10 000	−3 000	−17 000
Dividends	0	0	0	0
Net Income	131 000	51 000	−23 000	39 000

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	272 000	526 000	508 000	491 000
Total Fixed Assets	272 000	526 000	508 000	491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	214 000	73 000	15 000
Total Current Assets	815 000	2 230 000	383 000	345 000
Total Assets	1 087 000	2 756 000	891 000	836 000
Total Equity	249 000	119 000	68 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	190 000	340 000
Creditors	820 000	2 368 000	274 000	377 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	269 000	360 000	28 000
Total Current Debt	838 000	2 637 000	634 000	405 000
Total Equity and Debt	1 087 000	2 756 000	891 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,61 %	42,86 %	−33,82 %	42,86 %
Debt-to-Equity Ratio	0	0	2,79	3,74
Operating Profit Margin	8,26 %	0,48 %	−0,99 %	4,15 %
Current Ratio	0,97	0,85	0,6	0,85
Quick Ratio	0,97	0,85	0,6	0,85
Equity Ratio	0,23	0,04	0,08	0,11
Gross Profit Margin	17,3 %	5 %	4,25 %	12,44 %