ROGALAND ALARMTJENESTER AS

5536 HAUGESUND

Finances

Return on Equity

23,14 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 688 000	41 934 000	42 197 000	28 259 000
Net Income	5 359 000	5 142 000	7 596 000	2 910 000
Total Assets	30 105 000	23 675 000	19 039 000	9 287 000
Total Equity	23 160 000	18 200 000	13 058 000	5 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 688 000	41 934 000	42 197 000	28 259 000
Expenditure	42 966 000	37 014 000	34 613 000	24 567 000
Operating Profit	6 721 000	4 920 000	7 584 000	3 693 000
Financial Income	1 425 000	2 195 000	1 688 000	40 000
Financial Costs	1 188 000	887 000	3 000	2 000
Financial Balance	237 000	1 308 000	1 685 000	38 000
Earnings Before Tax	6 959 000	6 228 000	9 269 000	3 732 000
Tax	1 599 000	1 086 000	1 673 000	821 000
Net Income	5 359 000	5 142 000	7 596 000	2 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 454 000	1 206 000	1 304 000	987 000
Total Current Assets	26 651 000	22 469 000	17 735 000	8 301 000
Total Assets	30 105 000	23 675 000	19 039 000	9 287 000
Total Retained Equity	23 130 000	18 176 000	13 033 000	5 438 000
Total Equity	23 160 000	18 200 000	13 058 000	5 462 000
Total Long-Term Debt	0	21 000	41 000	31 000
Total Current Debt	6 945 000	5 454 000	5 940 000	3 794 000
Total Equity and Debt	30 105 000	23 675 000	19 039 000	9 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 747 000	41 830 000	42 272 000	28 274 000
Other Income	−59 000	104 000	−75 000	−15 000
Revenue	49 688 000	41 934 000	42 197 000	28 259 000
Cost of Goods Sold	20 782 000	17 036 000	16 185 000	11 756 000
Salary Costs	17 654 000	15 953 000	14 555 000	9 507 000
Depreciation	392 000	368 000	266 000	135 000
Impairment	0	0	0	0
Expenditure	42 966 000	37 014 000	34 613 000	24 567 000
Operating Profit	6 721 000	4 920 000	7 584 000	3 693 000
Financial Income	1 425 000	2 195 000	1 688 000	40 000
Financial Costs	1 188 000	887 000	3 000	2 000
Financial Balance	237 000	1 308 000	1 685 000	38 000
Dividends	400 000	0	0	0
Net Income	5 359 000	5 142 000	7 596 000	2 910 000

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	1 769 000	1 194 000	1 262 000	896 000
Total Tangible Assets	1 769 000	1 194 000	1 262 000	896 000
Total Fiancial Fixed Assets	1 685 000	12 000	42 000	90 000
Total Fixed Assets	3 454 000	1 206 000	1 304 000	987 000
Stock	4 124 000	2 416 000	2 200 000	1 780 000
Total Investments	7 365 000	12 684 000	6 066 000	0
Cash, Bank	9 653 000	3 707 000	5 770 000	3 912 000
Total Current Assets	26 651 000	22 469 000	17 735 000	8 301 000
Total Assets	30 105 000	23 675 000	19 039 000	9 287 000
Total Equity	23 160 000	18 200 000	13 058 000	5 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	41 000	31 000
Creditors	1 636 000	1 509 000	916 000	750 000
Unpaid Taxes	2 495 000	1 937 000	2 134 000	1 429 000
Dividends	400 000	0	0	0
Other Current Debt	794 000	901 000	1 227 000	809 000
Total Current Debt	6 945 000	5 454 000	5 940 000	3 794 000
Total Equity and Debt	30 105 000	23 675 000	19 039 000	9 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,14 %	28,25 %	58,17 %	53,28 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,53 %	11,73 %	17,97 %	13,07 %
Current Ratio	3,84	4,12	2,99	2,19
Quick Ratio	9,45	7,4	4,74	4,12
Equity Ratio	0,77	0,77	0,69	0,59
Gross Profit Margin	58,18 %	59,37 %	61,64 %	58,4 %