ALARMER OG SIKKERHET AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

104,13 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 034 000	10 477 000	9 714 000	10 071 000
Net Income	983 000	310 000	529 000	468 000
Total Assets	5 120 000	3 072 000	2 898 000	1 908 000
Total Equity	944 000	1 461 000	1 350 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 034 000	10 477 000	9 714 000	10 071 000
Expenditure	12 757 000	10 076 000	9 036 000	9 467 000
Operating Profit	1 277 000	401 000	679 000	604 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	1 000	2 000	1 000	0
Earnings Before Tax	1 277 000	403 000	679 000	604 000
Tax	294 000	93 000	150 000	136 000
Net Income	983 000	310 000	529 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	268 000	369 000	218 000
Total Current Assets	4 954 000	2 804 000	2 529 000	1 690 000
Total Assets	5 120 000	3 072 000	2 898 000	1 908 000
Total Retained Equity	919 000	1 436 000	1 326 000	796 000
Total Equity	944 000	1 461 000	1 350 000	821 000
Total Long-Term Debt	0	0	12 000	3 000
Total Current Debt	4 176 000	1 611 000	1 535 000	1 084 000
Total Equity and Debt	5 120 000	3 072 000	2 898 000	1 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 993 000	10 469 000	9 704 000	10 020 000
Other Income	41 000	8 000	10 000	51 000
Revenue	14 034 000	10 477 000	9 714 000	10 071 000
Cost of Goods Sold	5 826 000	3 852 000	3 908 000	4 290 000
Salary Costs	5 859 000	5 248 000	4 169 000	4 260 000
Depreciation	102 000	105 000	78 000	50 000
Impairment	0	0	0	0
Expenditure	12 757 000	10 076 000	9 036 000	9 467 000
Operating Profit	1 277 000	401 000	679 000	604 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	1 000	2 000	1 000	0
Dividends	1 500 000	200 000	0	0
Net Income	983 000	310 000	529 000	468 000

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	166 000	268 000	369 000	218 000
Total Tangible Assets	166 000	268 000	369 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	268 000	369 000	218 000
Stock	814 000	627 000	784 000	700 000
Total Investments	0	0	0	0
Cash, Bank	3 125 000	1 589 000	994 000	570 000
Total Current Assets	4 954 000	2 804 000	2 529 000	1 690 000
Total Assets	5 120 000	3 072 000	2 898 000	1 908 000
Total Equity	944 000	1 461 000	1 350 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	3 000
Creditors	644 000	118 000	340 000	267 000
Unpaid Taxes	627 000	480 000	401 000	269 000
Dividends	1 500 000	200 000	0	0
Other Current Debt	1 111 000	708 000	654 000	415 000
Total Current Debt	4 176 000	1 611 000	1 535 000	1 084 000
Total Equity and Debt	5 120 000	3 072 000	2 898 000	1 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,13 %	21,22 %	39,19 %	57 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	9,1 %	3,83 %	6,99 %	6 %
Current Ratio	1,19	1,74	1,65	1,56
Quick Ratio	1,47	2,85	3,37	4,4
Equity Ratio	0,18	0,48	0,47	0,43
Gross Profit Margin	58,49 %	63,23 %	59,77 %	57,4 %