SECTOR ALARM TECH AS

0485 OSLO

Finances

Share Ownership

Return on Equity

−9,86 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 414 000	176 444 000	147 765 000	128 431 000
Net Income	−5 415 000	5 021 000	2 747 000	4 343 000
Total Assets	276 968 000	156 690 000	66 063 000	78 319 000
Total Equity	54 912 000	47 379 000	33 161 000	35 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 414 000	176 444 000	147 765 000	128 431 000
Expenditure	262 873 000	170 425 000	143 488 000	122 530 000
Operating Profit	5 541 000	6 019 000	4 278 000	5 902 000
Financial Income	17 457 000	9 192 000	7 248 000	591 000
Financial Costs	30 866 000	9 456 000	8 003 000	919 000
Financial Balance	−13 409 000	−264 000	−755 000	−328 000
Earnings Before Tax	−7 867 000	5 755 000	3 522 000	5 574 000
Tax	−2 453 000	734 000	775 000	1 231 000
Net Income	−5 415 000	5 021 000	2 747 000	4 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 140 000	70 630 000	29 202 000	38 387 000
Total Current Assets	163 828 000	86 060 000	36 861 000	39 932 000
Total Assets	276 968 000	156 690 000	66 063 000	78 319 000
Total Retained Equity	−2 684 000	2 730 000	−2 291 000	138 000
Total Equity	54 912 000	47 379 000	33 161 000	35 590 000
Total Long-Term Debt	7 577 000	6 821 000	4 510 000	45 000
Total Current Debt	214 479 000	102 490 000	28 392 000	42 684 000
Total Equity and Debt	276 968 000	156 690 000	66 063 000	78 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 942 000	175 284 000	147 765 000	128 431 000
Other Income	2 472 000	1 161 000	0	0
Revenue	268 414 000	176 444 000	147 765 000	128 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 727 000	53 584 000	44 212 000	40 565 000
Depreciation	46 222 000	16 937 000	18 160 000	19 911 000
Impairment	0	0	0	0
Expenditure	262 873 000	170 425 000	143 488 000	122 530 000
Operating Profit	5 541 000	6 019 000	4 278 000	5 902 000
Financial Income	17 457 000	9 192 000	7 248 000	591 000
Financial Costs	30 866 000	9 456 000	8 003 000	919 000
Financial Balance	−13 409 000	−264 000	−755 000	−328 000
Dividends	0	0	0	0
Net Income	−5 415 000	5 021 000	2 747 000	4 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	482 000	837 000	1 191 000	0
Total Intangible Assets	105 902 000	59 432 000	16 315 000	1 418 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 238 000	11 198 000	12 887 000	36 969 000
Total Tangible Assets	7 238 000	11 198 000	12 887 000	36 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 140 000	70 630 000	29 202 000	38 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 012 000	1 711 000	13 701 000
Total Current Assets	163 828 000	86 060 000	36 861 000	39 932 000
Total Assets	276 968 000	156 690 000	66 063 000	78 319 000
Total Equity	54 912 000	47 379 000	33 161 000	35 590 000
Short-Term Group Debt	175 656 000	75 799 000	10 863 000	8 554 000
Total Long-Term Debt	7 577 000	6 821 000	4 510 000	45 000
Creditors	7 233 000	7 916 000	2 691 000	2 865 000
Unpaid Taxes	0	0	0	881 000
Dividends	0	0	0	0
Other Current Debt	31 589 000	18 774 000	0	0
Total Current Debt	214 479 000	102 490 000	28 392 000	42 684 000
Total Equity and Debt	276 968 000	156 690 000	66 063 000	78 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,86 %	10,6 %	8,28 %	12,2 %
Debt-to-Equity Ratio	0,14	0,14	0,14	0
Operating Profit Margin	2,06 %	3,41 %	2,9 %	4,6 %
Current Ratio	0,76	0,84	1,3	0,94
Quick Ratio	0,76	0,84	1,3	0,94
Equity Ratio	0,2	0,3	0,5	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %