TORE SUNDE ALARM AS

4313 SANDNES

Finances

Return on Equity

−47,02 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 323 000	8 492 000	8 569 000	9 172 000
Net Income	−142 000	636 000	392 000	121 000
Total Assets	2 491 000	2 198 000	2 545 000	2 085 000
Total Equity	302 000	843 000	907 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 323 000	8 492 000	8 569 000	9 172 000
Expenditure	7 883 000	7 673 000	8 057 000	9 001 000
Operating Profit	439 000	820 000	511 000	170 000
Financial Income	4 000	11 000	1 000	2 000
Financial Costs	493 000	5 000	10 000	11 000
Financial Balance	−489 000	6 000	−9 000	−9 000
Earnings Before Tax	−49 000	826 000	503 000	161 000
Tax	92 000	190 000	112 000	40 000
Net Income	−142 000	636 000	392 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	274 000	358 000	382 000
Total Current Assets	1 650 000	1 924 000	2 187 000	1 703 000
Total Assets	2 491 000	2 198 000	2 545 000	2 085 000
Total Retained Equity	277 000	819 000	882 000	491 000
Total Equity	302 000	843 000	907 000	515 000
Total Long-Term Debt	700 000	93 000	144 000	216 000
Total Current Debt	1 489 000	1 262 000	1 494 000	1 353 000
Total Equity and Debt	2 491 000	2 198 000	2 545 000	2 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 250 000	8 466 000	8 588 000	9 188 000
Other Income	73 000	25 000	−19 000	−16 000
Revenue	8 323 000	8 492 000	8 569 000	9 172 000
Cost of Goods Sold	3 898 000	3 934 000	3 923 000	4 612 000
Salary Costs	3 019 000	2 726 000	2 975 000	3 184 000
Depreciation	95 000	128 000	145 000	112 000
Impairment	0	0	0	0
Expenditure	7 883 000	7 673 000	8 057 000	9 001 000
Operating Profit	439 000	820 000	511 000	170 000
Financial Income	4 000	11 000	1 000	2 000
Financial Costs	493 000	5 000	10 000	11 000
Financial Balance	−489 000	6 000	−9 000	−9 000
Dividends	400 000	700 000	0	0
Net Income	−142 000	636 000	392 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	841 000	274 000	358 000	378 000
Total Tangible Assets	841 000	274 000	358 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	841 000	274 000	358 000	382 000
Stock	356 000	333 000	392 000	224 000
Total Investments	26 000	511 000	0	0
Cash, Bank	740 000	486 000	1 274 000	628 000
Total Current Assets	1 650 000	1 924 000	2 187 000	1 703 000
Total Assets	2 491 000	2 198 000	2 545 000	2 085 000
Total Equity	302 000	843 000	907 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	93 000	144 000	216 000
Creditors	197 000	307 000	514 000	425 000
Unpaid Taxes	350 000	335 000	393 000	327 000
Dividends	400 000	700 000	0	0
Other Current Debt	473 000	430 000	461 000	561 000
Total Current Debt	1 489 000	1 262 000	1 494 000	1 353 000
Total Equity and Debt	2 491 000	2 198 000	2 545 000	2 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,02 %	75,44 %	43,22 %	23,5 %
Debt-to-Equity Ratio	2,32	0,11	0,16	0,42
Operating Profit Margin	5,27 %	9,66 %	5,96 %	1,85 %
Current Ratio	1,11	1,52	1,46	1,26
Quick Ratio	1,46	2,07	1,98	1,51
Equity Ratio	0,12	0,38	0,36	0,25
Gross Profit Margin	53,17 %	53,67 %	54,22 %	49,72 %