TOTAL BRANNALARMSERVICE AS

3402 LIER

Finances

Share Ownership

Return on Equity

22,78 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 977 000	2 104 000	1 447 000	48 000
Net Income	77 000	53 000	154 000	29 000
Total Assets	898 000	668 000	551 000	62 000
Total Equity	338 000	260 000	208 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 977 000	2 104 000	1 447 000	48 000
Expenditure	1 860 000	2 036 000	1 251 000	10 000
Operating Profit	118 000	67 000	196 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	118 000	67 000	196 000	37 000
Tax	41 000	15 000	42 000	8 000
Net Income	77 000	53 000	154 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	898 000	668 000	551 000	62 000
Total Assets	898 000	668 000	551 000	62 000
Total Retained Equity	308 000	236 000	183 000	29 000
Total Equity	338 000	260 000	208 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	561 000	408 000	343 000	8 000
Total Equity and Debt	898 000	668 000	551 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 977 000	2 104 000	1 447 000	48 000
Other Income	0	0	0	0
Revenue	1 977 000	2 104 000	1 447 000	48 000
Cost of Goods Sold	487 000	700 000	143 000	4 000
Salary Costs	1 160 000	1 179 000	992 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 860 000	2 036 000	1 251 000	10 000
Operating Profit	118 000	67 000	196 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	77 000	53 000	154 000	29 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	290 000	114 000	35 000
Total Current Assets	898 000	668 000	551 000	62 000
Total Assets	898 000	668 000	551 000	62 000
Total Equity	338 000	260 000	208 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	27 000	0	2 000
Unpaid Taxes	257 000	243 000	194 000	−2 000
Dividends	0	0	0	0
Other Current Debt	123 000	123 000	107 000	0
Total Current Debt	561 000	408 000	343 000	8 000
Total Equity and Debt	898 000	668 000	551 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	20,38 %	74,04 %	54,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,97 %	3,18 %	13,55 %	77,08 %
Current Ratio	1,6	1,64	1,61	7,75
Quick Ratio	1,6	1,64	1,61	7,75
Equity Ratio	0,38	0,39	0,38	0,85
Gross Profit Margin	75,37 %	66,73 %	90,12 %	91,67 %