SECTOR ALARM TOPCO AS

0485 OSLO

Finances

Return on Equity

0,02 %

Current Ratio

22,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 691 000	1 276 000	−935 000	−1 373 000
Total Assets	10 852 979 000	10 853 412 000	10 847 731 000	10 850 341 000
Total Equity	10 851 660 000	10 848 969 000	10 847 693 000	10 848 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 827 000	2 164 000	1 848 000	1 676 000
Operating Profit	−1 827 000	−2 164 000	−1 848 000	−1 676 000
Financial Income	4 751 000	3 170 000	714 000	37 000
Financial Costs	4 000	7 000	118 000	2 000
Financial Balance	4 747 000	3 163 000	596 000	35 000
Earnings Before Tax	2 920 000	999 000	−1 252 000	−1 640 000
Tax	229 000	−277 000	−317 000	−267 000
Net Income	2 691 000	1 276 000	−935 000	−1 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 823 694 000	10 767 546 000	10 780 348 000	10 793 055 000
Total Current Assets	29 285 000	85 866 000	67 383 000	57 286 000
Total Assets	10 852 979 000	10 853 412 000	10 847 731 000	10 850 341 000
Total Retained Equity	1 660 000	−1 031 000	−2 307 000	−1 373 000
Total Equity	10 851 660 000	10 848 969 000	10 847 693 000	10 848 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 318 000	4 443 000	38 000	1 714 000
Total Equity and Debt	10 852 979 000	10 853 412 000	10 847 731 000	10 850 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 100 000	1 255 000	1 100 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 827 000	2 164 000	1 848 000	1 676 000
Operating Profit	−1 827 000	−2 164 000	−1 848 000	−1 676 000
Financial Income	4 751 000	3 170 000	714 000	37 000
Financial Costs	4 000	7 000	118 000	2 000
Financial Balance	4 747 000	3 163 000	596 000	35 000
Dividends	0	0	0	0
Net Income	2 691 000	1 276 000	−935 000	−1 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	633 000	862 000	584 000	267 000
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	10 823 061 000	10 766 684 000	10 779 763 000	10 792 788 000
Total Fixed Assets	10 823 694 000	10 767 546 000	10 780 348 000	10 793 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	65 947 000	54 356 000	52 047 000
Total Current Assets	29 285 000	85 866 000	67 383 000	57 286 000
Total Assets	10 852 979 000	10 853 412 000	10 847 731 000	10 850 341 000
Total Equity	10 851 660 000	10 848 969 000	10 847 693 000	10 848 627 000
Short-Term Group Debt	1 255 000	1 255 000	0	123 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	274 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	2 914 000	38 000	1 590 000
Total Current Debt	1 318 000	4 443 000	38 000	1 714 000
Total Equity and Debt	10 852 979 000	10 853 412 000	10 847 731 000	10 850 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	0,01 %	−0,01 %	−0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,22	19,33	1 773,24	33,42
Quick Ratio	22,22	19,33	1 773,24	33,42
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-